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Opus Trust Marketing Limited

03829462

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

133 SCUDAMORE ROAD, LEICESTER, LE3 1UQ
Incorporated 20/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Mr Hayden John Savage

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Christian Alexander Paul Dickson

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew David Herd

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Nicholas Keegan

director · Since 23/12/2024

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 38

Shane William Joseph Woods

director · Since 23/12/2024

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 49

Mr Christopher James Walsh

director · Since 20/03/2025

DIRECTOR

IRISH · IRELAND · Age 37

Mr Mitul Jay Rughani

secretary · Since 20/03/2025

Persons with Significant Control

Opus 107 Limited

75–100% shares

Woolyard, 54 Bermondsey Street, London, SE1 3UD

Reg: 09366057 · Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MML FINANCE COMPANY IRELAND III DESIGNATED ACTIVITY COMPANY

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT)

Created 23/12/2024Registered 06/01/2025
Charge
satisfied

OPUS TRUST GROUP LIMITED

Created 26/10/2021Registered 27/10/2021Satisfied 26/10/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 06/05/2020Registered 07/05/2020Satisfied 13/12/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/04/2011Registered 02/04/2011Satisfied 17/01/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2009Registered 14/10/2009Satisfied 17/01/2014
charge
satisfied

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

Created 25/02/2005Registered 11/03/2005Satisfied 06/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2001Registered 07/02/2001Satisfied 06/11/2019

CompanyRankvs 151+ SIC 17230 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity6/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/03/2024

Net Worth

£8.8M

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£11.3M

Current Liabilities

£18.1M

Fixed Assets

£19.2M

Profit After Tax

£2.0M

113avg. employees+5

Tax at Year End

Corp tax£18k

People Costs(2019)

Wages & salaries£5.6M
NI contributions£607k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£2.0M
20230.57+£277k
20220.52-£536k
20211.65+£5.2M
20201.57-£5.0M
20191.78

Derived from filed accounts. Not audited figures.