Company Overview
Openbrix Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2018, so this is a well established company. Openbrix Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

40 - 42 Regent Street, Clifton, Bristol, BS8 4HU
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Companies House Data
Company NameOPENBRIX LTD
Company Number11305881
Registered Office Address40 - 42 Regent Street
 Clifton
 BS8 4HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2019
Directors & Members
Show Resigned
Shahad Choudhury - Director
(British, 45 years old, born July 1981)
Appointed 14 April 2020
Active
Adrienne Clarke - Director
(British, 62 years old, born March 1964)
Appointed 02 January 2025
Active
Edward Fitzalan-Howard - Director
(British, 70 years old, born February 1956)
Appointed 25 April 2024
Active
John Hards - Director
(English, 71 years old, born May 1955)
Appointed 24 October 2019
Active
Neil Peers - Director
(British, 51 years old, born August 1975)
Appointed 14 September 2022
Active
Adam Pigott - Director
(British, 63 years old, born August 1963)
Appointed 23 May 2019
Active
Matthew Spence - Director
(British, 57 years old, born September 1969)
Appointed 25 April 2024
Active
Gareth Williams - Director
(British, 62 years old, born February 1964)
Appointed 26 January 2022
Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 29,160 29,160 16,566
Current Assets 242,942 242,942 99,223
Creditors Due Within One Year 28,018 28,018 9,644
Working Cap 214,924 214,924 89,579
Total Assets Less Current Liabilities 244,084 244,084 106,145
Long-term Liabilities 41,667 41,667 0
Net Assets 202,417 202,417 106,145
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,417 202,417 106,145
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 14.3%
Stocks Inventory - - -
Debtors 33.0% 33.0% 0.0%
Cash Bank In Hand 56.3% 56.3% 85.7%
Current Assets 89.3% 89.3% 85.7%
Creditors Due Within One Year 10.3% 10.3% 8.3%
Net Current Assets Liabilities 79.0% 79.0% 77.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.4% 74.4% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 8.7 8.7 10.3
Solvency Ratio 3.9 3.9 12.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 272,102 272,102 115,789
Debt 69,685 69,685 9,644
Net Assets/Debt 202,417 202,417 106,145

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 1 September 2025
Confirmation statement made on 11 April 2025 with updates
Appointment of Mrs Adrienne Elizabeth Lea Clarke as a director on 2 January 2025
Termination of appointment of Bryn Cole as a director on 1 November 2024
Statement of capital following an allotment of shares on 1 September 2024
Statement of capital following an allotment of shares on 4 January 2024
Termination of appointment of Paul Antoni Finnigan as a director on 19 June 2024
Confirmation statement made on 11 April 2024 with updates
Appointment of Mr Matthew Dawson Spence as a director on 25 April 2024
Appointment of Mr Edward William Fitzalan-Howard as a director on 25 April 2024
Statement of capital following an allotment of shares on 28 June 2023
Notification of Shahad Ahmed Choudhury as a person with significant control on 5 June 2023
Confirmation statement made on 11 April 2023 with updates
Cessation of Charolta Alberteris as a person with significant control on 10 April 2023
Resolutions
Appointment of Mr Neil Richard Peers as a director on 14 September 2022
Resolutions
Confirmation statement made on 11 April 2022 with updates
Appointment of Mr Gareth Rhys Williams as a director on 26 January 2022
Appointment of Bryn Cole as a director on 26 January 2022

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