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Open Territory Ltd

14561563

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 BUTTERMERE AVENUE, PRENTON, CH43 9RH
Incorporated 29/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Sebastian Arcus

director · Since 29/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Sebastian Arcus

Significant control

British · England · Age 48

18, Buttermere Avenue, Prenton, CH43 9RH

Notified 29/12/2022

CompanyRankvs 2859+ SIC 61900 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£49k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£64k

Current Liabilities

£16k

Fixed Assets

£542

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20264.13+£4k
20255.09-£875
20244.34

Derived from filed accounts. Not audited figures.