Back to search

Opal Limited

01764876

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 27/10/1983

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Brian Peter George Eno

director · Since 30/11/1992

PRODUCER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Raymond Charles Hearn

director · Since 31/03/2022

MANAGER

AUSTRALIAN · JAPAN · Age 71

Also on 2 other boards

Persons with Significant Control

Opal Music Holdings Limited

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

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Reg: 07192101 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

JOSETTE MAJOR

Created 25/01/2000Registered 28/01/2000Satisfied 30/06/2021

CompanyRankvs 387+ SIC 96090 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£11.0M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£10.4M

Current Liabilities

£927k

Fixed Assets

£1.8M

Debtors

£3.3M

5avg. employees

Tax at Year End

Corp tax£300k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.26-£239k
202312.85+£288k
20227.71+£2.8M
202114.23+£837k
20208.87+£868k
201911.92£1.2M

Derived from filed accounts. Not audited figures.