OPENCFD LIMITED
Company number 05276391 · Active · Bracknell RG12 2XB
OPENCFD LIMITED is an active private limited company (company number 05276391) incorporated on 3 November 2004, registered in Bracknell. Its registered activity is information technology consultancy activities (SIC 62020). Latest full accounts cover the period ending 31 December 2024, showing net assets of £226k and cash of £258k, with 6 employees on average. Turnover was £639k and profit for the year −£310k. Net assets fell 58% on the prior period (£535k).
By net assets it sits in the top quarter of 3,641 comparable companies in Reading (median £11k, upper quartile £60k).
Key dates
- Incorporated
- 3 November 2004
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 17 November 2026 — in 29 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £226k | £258k | — | £32k | £639k | −£310k | 6 |
| 31 December 2023 | £535k | £214k | — | £302k | £1.05m | £72k | 8 |
| 1 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 8.01 — comfortable
- Net margin
- -48.5%
- Cash per employee
- £43k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 67/100 (grade B)
- +10 Positive net assets — Net assets £225,654 at 2024-12-31
- -8 Net assets falling — -57.9% vs prior period
- +8 Comfortable liquidity — Current ratio 8.01
- +4 Cash reserves — Cash £257,838
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2004-11-03 (22 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 17 November 2022
- Mr Alain Loriot De Rouvray — holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 April 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (information technology consultancy activities), closest in incorporation date.
- QUINTEMA LTD — , inc. Nov 2004
- CODE INDIGO LIMITED — Crowthorne, inc. Nov 2004
- ADVANCE SERVICES AND SOLUTIONS LIMITED — Reading, inc. Nov 2004
- MWH TECHNOLOGY SERVICES LIMITED — Hook, inc. Oct 2004
- SOUNDS POSITIVE LTD — Henley-On-Thames, inc. Oct 2004
- PALM (UK) LIMITED — Marlow, inc. Sept 2004
Reminders for OPENCFD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.