Back to search

Outsourced Professional Administration Limited

02947475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CENTRIUM 1, ST. ALBANS, AL1 2RD
Incorporated 11/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Claire Elliott

director · Since 31/01/2024

DIRECTOR

BRITISH · JERSEY · Age 58

Also on 1 other board

Mr Rajeev Arya

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Miss Hannah Mitchell

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Julie Jones

secretary · Since 18/06/2025

Persons with Significant Control

Opal (Uk) Holdings Limited

75–100% shares
75–100% votes

1st Floor, 45 Grosvenor Road, St. Albans, AL1 3AW

Reg: 4927446 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 59+ SIC 74909 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£8.1M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£951k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£1.1M

Fixed Assets

£211k

Debtors

£3.7M

Gross Profit

£8.1M

Admin Expenses

£7.3M

Operating Profit

£807k

Profit After Tax

£763k

69avg. employees

Tax at Year End

Corp tax£177k
Dividends paid£1.2M

People Costs

Wages & salaries£3.4M
NI contributions£378k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18-£437k
20246.93

Derived from filed accounts. Not audited figures.