Open And Shut Holdings Limited
13223645
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 24/02/2021
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 34
Also on 4 other boards
director · Since 07/05/2021
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
director · Since 07/05/2021
SALES AND MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Moulton Goodies Limited
Trafalgar Court, 2nd Floor, East Wing, Admiral Park, GY1 3EL
Reg: 57051 · Uk Offshore · Company Limited By Shares
Notified 24/02/2021
Charges3 outstanding
GB BANK LIMITED
MOULTON GOODIES LIMITED
MOULTON GOODIES LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 11923+ SIC 64209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£338k
Current Liabilities
£2.7M
Fixed Assets
£6.7M
Debtors
£167k
Profit After Tax
-£109k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | +£2.0M |
| 2024 | 0.03 | -£373k |
| 2023 | 0.08 | +£46k |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.