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Opalguide Limited

04544911

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE WHITEHOUSE, WORCESTER, WR6 6LL
Incorporated 25/09/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Edward Revill

secretary · Since 01/10/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 69 other boards

Mr David Edward Revill

director · Since 01/10/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 69 other boards

Miss Eleanor Francis Mary Revill

director · Since 17/10/2014

STUDENT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Wulff Asset Management Limited

25–50% shares

The Witehouse, Little Witley, Worcester, WR6 6LL

Reg: 04545312 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Norman Edward Revill

Ceased 18/12/2017

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/07/2021Registered 04/08/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2018Registered 13/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2018Registered 06/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2018Registered 06/07/2018

CompanyRankvs 545510+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£56k

Current Liabilities

£756k

Fixed Assets

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£65k
20240.70+£60k
20231.50+£196k
20217.12+£136k
202011.42+£135k
201981.90+£142k
201820.25

Derived from filed accounts. Not audited figures.