Company Overview
O.P.E.N. Education Network is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 01 May 2013, so this is a well established company. O.P.E.N. Education Network has been in business for 12 years and 11 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Johns Primary School, St. Johns Road, Wallingford, OX10 9AG
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Companies House Data
Company NameO.P.E.N. EDUCATION NETWORK
Company Number08513049
Registered Office AddressSt Johns Primary School
 St. Johns Road
 OX10 9AG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Carol Diffenthal - Director
(British, 46 years old, born December 1980)
Appointed 02 December 2024
 Active
Amanda Doy - Director
(British, 52 years old, born December 1974)
Appointed 01 September 2022
 Active
Claire Linfield - Director
(British, 58 years old, born July 1968)
Appointed 01 September 2024
 Active
Dominic Llewellyn-Jones - Director
(British, 42 years old, born April 1984)
Appointed 25 September 2024
 Active
Imran Lokhon - Director
(British, 43 years old, born November 1983)
Appointed 22 September 2022
 Active
Andrew Markham - Director
(British, 53 years old, born September 1973)
Appointed 01 January 2015
 Active
Heidi McSweeney - Director
(British, 53 years old, born May 1973)
Appointed 01 September 2017
 Active
Sally Pearmain - Director
(British, 43 years old, born November 1983)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Carol Diffenthal
No companies found
Amanda Doy
No companies found
Claire Linfield
No companies found
Dominic Llewellyn-Jones
CHOLSEY PRIMARY ACADEMY TRUST
Imran Lokhon
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THE MERCHANT TAYLORS' OXFORDSHIRE ACADEMY TRUST LTD
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WELL LANE HOMES LIMITED
Andrew Markham
LADYGROVE PARK PRIMARY SCHOOL
Heidi McSweeney
CHOLSEY PRIMARY ACADEMY TRUST
LADYGROVE PARK PRIMARY SCHOOL
Sally Pearmain
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around OX10 9AG
CLASSIC ROAD TRIPS LTD
THE COACH HOUSE, 60 ST JOHNS ROAD, WALLINGFORD, OXFORDSHIRE, OX10 9AG
ST JOHN'S ACADEMY TRUST
St. Johns Road, Wallingford, Oxfordshire, OX10 9AG
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Appointment of Ms Carol Diffenthal as a director on 2 December 2024
Termination of appointment of Mitt Nathwani as a director on 17 March 2025
Termination of appointment of Andrew Walter King as a director on 17 March 2025
Appointment of Mr Dominic Aubrey John Llewellyn-Jones as a director on 25 September 2024
Appointment of Ms Claire Linfield as a director on 1 September 2024
Termination of appointment of Nicola Hughes as a director on 31 August 2024
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Appointment of Mrs Sally Pearmain as a director on 1 June 2023
Termination of appointment of Nicholas Paul Oliver as a director on 31 May 2023
Termination of appointment of Christopher James Shipway as a director on 22 September 2022
Appointment of Ms Amanda Charlotte Doy as a director on 1 September 2022
Appointment of Mr Imran Hussain Lokhon as a director on 22 September 2022
Termination of appointment of James Gordon Walthall as a director on 22 September 2022
Termination of appointment of Elizabeth Jane Hemery as a director on 31 August 2022
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Director's details changed for Ms Nicola Hughes on 17 May 2021
Appointment of Mr Nicolas Paul Oliver as a director on 24 September 2020
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