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Opengate Solutions Limited

13333653

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GLX, NORWICH, NR1 1UA
Incorporated 14/04/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Julia Elizabeth Goff

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Michael Lee Johnson Goff

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Persons with Significant Control

Former PSCs

Woodberry Secretarial Limited

Ceased 28/04/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2021Registered 04/08/2021

CompanyRankvs 36824+ SIC 64209 peers
28

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.4M

Fixed Assets

£3.0M

Debtors

£1.4M

Balance Sheet

Assets less current liabilities£30k
Signed by Mr M Goff 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£184k
20230.01+£157k
20220.03

Derived from filed accounts. Not audited figures.