Back to search

Opus Business Systems Limited

02695133

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1st Floor London Court, 39 London Road, Reigate, RH2 9AQ
Incorporated 09/03/1992

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Hugh Odonnell

director · Since 09/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Melissa Jane O'Donnell

secretary · Since 23/03/2005

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Michael Edward O'Donnell

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Michael Hugh Odonnell

director · Since 09/03/1992

British · England · Age 68

Melissa Jane O'Donnell

secretary · Since 23/03/2005

British

Michael Edward O'Donnell

director · Since 01/10/2025

British · England · Age 40

Former

Elk Company Secretaries Limited

corporate nominee secretary · Resigned 09/03/1992

Elk (Nominees) Limited

corporate nominee director · Resigned 09/03/1992

Michael Hugh Odonnell

secretary · Resigned 08/08/1994

Martin Odgers

director · Resigned 08/08/1994

Carol Elvira Odgers

secretary · Resigned 23/03/2005

Persons with Significant Control

Opus Tech Limited

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

1st Floor London Court, 39 London Road, Reigate, RH2 9AQ

Reg: 12520403 · Companies House · Private Company Limited By Shares

Notified 19/08/2025

Former PSCs

Opus Telephone Systems Limited

Ceased 19/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 18/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 18/11/2025
charge
satisfied

HSBC BANK PLC

Created 05/02/2013Registered 07/02/2013Satisfied 10/12/2025

Change History

officer appointedO'DONNELL, Melissa Jane
2026-08-23
officer appointedO'DONNELL, Michael Edward
2026-08-23
officer appointedODONNELL, Michael Hugh
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line11st Floor London Court
2026-08-23

1ST FLOOR LONDON COURT

post townReigate
2026-08-23

REIGATE

CompanyRankvs 11637+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£13.9M

Current Liabilities

£12.0M

Fixed Assets

£779k

Debtors

£12.5M

Admin Expenses

£13.4M

Profit After Tax

£1.7M

1avg. employees-101

Tax at Year End

Corp tax£309k
Dividends paid£1.3M

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets£473k
Bank loans & overdrafts£500k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£642k
20241.19+£476k
20231.19

Derived from filed accounts. Not audited figures.