Back to search

Opus 102 Limited

03782947

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

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 Group Limited

75–100% shares

Woolyard, 54 Bermondsey Street, London, SE1 3UD

Reg: 03782941 · Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2007Registered 28/08/2007Satisfied 14/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2001Registered 23/10/2001Satisfied 14/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2001Registered 27/04/2001Satisfied 14/08/2014

Insolvency History1 case

members voluntary liquidation19/12/2025

Andrew John Tate (practitioner) · James Hopkirk (practitioner)

CompanyRankvs 15+ SIC 64209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Liquidity2/20 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

Insolvency history: -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

Net Worth

£8.8M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£151k

Current Liabilities

£5.6M

Profit After Tax

£1.4M

1avg. employees

Tax at Year End

Dividends paid-£1.3M

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7.3M
20248.54+£1.4M
202312.58-£209k
20229.75+£222k
20211.22+£1.8M
20201.86-£1.8M
20192.48

Derived from filed accounts. Not audited figures.