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Openstock Ltd

15231635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 CONNAUGHT STREET, LONDON, W2 2AA
Incorporated 24/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Daniel James Sanna

director · Since 24/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr. Richard Robert Mitchell Green

secretary · Since 09/11/2023

Also on 7 other boards

Mr. Richard Robert Mitchell Green

director · Since 09/11/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Daniel James Sanna

Significant control

British · United Kingdom · Age 35

44, Connaught Street, London, W2 2AA

Notified 24/10/2023

Mr. Richard Robert Mitchell Green

Significant control

British · England · Age 60

44, Connaught Street, London, W2 2AA

Notified 10/11/2023

Former PSCs

Riviera Restaurants And Luxury Ltd

Ceased 10/11/2023

Sanna On-Trade Ltd

Ceased 10/11/2023

CompanyRankvs 5804+ SIC 58290 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5804Openstock Ltd
33
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/10/2024

Net Worth

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£1k

Current Liabilities

£145k

Fixed Assets

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£136k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.