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Opalcharm Limited

01705473

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 10/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Steven Mark Barron

director · Since 30/11/1991

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Steven Mark Barron

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Flat 30, All Nations House, 2 Martello Street, London, E8 3PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LEWIS JAMES RICKETTS

Created 28/04/1992Registered 29/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1992Registered 14/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1987Registered 15/04/1987

CompanyRankvs 102320+ SIC 90030 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10232Opalcharm Limited
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£722k

Current Liabilities

£41k

Fixed Assets

£2k

Debtors

£677k

0avg. employees-1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202517.82
20246.85
20234.58
20222.55
20212.10
20201.86
20191.50
20171.19

Derived from filed accounts. Not audited figures.