Opus Care Limited
03512344
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/1998
GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Opus Care Holdings Limited
Brabourne Care Centre, 209 Hythe Road, Ashford, TN24 8PL
Reg: 12611115 · Companies House · Limited By Shares
Notified 18/08/2020
Former PSCs
Dr Dale Steven Kinnersley
Ceased 18/08/2020
Charges3 outstanding
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CompanyRankvs 132+ SIC 86102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 30/09/2024
Turnover
£11.9M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£942k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.1M
Fixed Assets
£12.9M
Debtors
£4.0M
Cost of Sales
£7.1M
Gross Profit
£4.8M
Admin Expenses
£2.0M
Operating Profit
£2.8M
Profit After Tax
£1.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£1.7M |
| 2023 | 0.76 | +£340k |
| 2022 | 0.55 | — |
Derived from filed accounts. Not audited figures.