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Opus Software Limited

02206507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 IPSWICH GARDENS, LINCOLNSHIRE, NG31 8SE
Incorporated 17/12/1987

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Ms Cheryl Ann Davies

secretary · Since 15/10/1991

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Cheryl Ann Davies

director · Since 15/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Charles Percy

director · Since 15/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Cheryl Ann Davies

25–50% shares
25–50% votes

British · England · Age 63

31 Ipswich Gardens, Lincolnshire, NG31 8SE

Notified 06/04/2016

Mr Stephen Charles Percy

50–75% shares
50–75% votes

British · England · Age 71

31 Ipswich Gardens, Lincolnshire, NG31 8SE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1989Registered 20/11/1989Satisfied 02/05/1995

CompanyRankvs 1067+ SIC 62012 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£462k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£516k

Current Liabilities

£59k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£26k
20248.51+£17k
20234.80-£8k
20226.11+£2k
20218.89-£22k
202011.76+£35k
20194.78-£23k
201711.85

Derived from filed accounts. Not audited figures.