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Opus Trust Group Limited

03782941

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 04/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter Charles De Haan

director · Since 03/08/1999

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 74

Also on 2 other boards

Mr Michael Gordon Scott Greville

director · Since 06/12/2011

NONE

BRITISH · ENGLAND · Age 64

Mrs Samantha Jayne Ghysen

secretary · Since 28/11/2013

BRITISH

Mr Simon Christopher Johnson

director · Since 28/11/2013

NONE

BRITISH · ENGLAND · Age 61

Also on 30 other boards

Persons with Significant Control

Opus Trust Investments Limited

75–100% shares

Woolyard, 54 Bermondsey Street, London, SE1 3UD

Reg: 09366065 · Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

OPUS 102 LIMITED AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

Created 25/02/2005Registered 11/03/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2001Registered 16/02/2001Satisfied 14/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2001Registered 07/02/2001Satisfied 14/08/2014
charge
satisfied

PETER CHARLES DE HAAN

Created 18/12/2000Registered 19/12/2000Satisfied 10/02/2001

CompanyRankvs 15+ SIC 64209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 33.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£6.2M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£10.6M

Bottom line earnings

Net Current Assets

£8.4M

Working capital

Current Assets

£8.6M

Current Liabilities

£257k

Fixed Assets

£491k

Debtors

£6.8M

Gross Profit

£6.2M

Admin Expenses

£1.3M

Operating Profit

£5.0M

Profit After Tax

£10.6M

5avg. employees

Tax at Year End

Dividends paid£2.6M

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202533.52+£8.0M
20241.05+£37k
20231.05+£50k
20221.04+£9k
20211.04+£24k
20201.03-£54k
20191.04—

Derived from filed accounts. Not audited figures.