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Opal Transfer Ltd

04741528

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 23/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Gita Petkevica

director · Since 01/09/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Gita Petkevica

75–100% shares

Latvian · England · Age 48

1, King William Street, London, EC4N 7AF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2009Registered 03/02/2009
charge
outstanding

ST MARYLEBONE PROPERTY COMPANY PLC

Created 15/10/2007Registered 18/10/2007
charge
outstanding

BERNARD HAMMER

Created 21/10/2005Registered 25/10/2005

CompanyRankvs 37+ SIC 64999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.66× · 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 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.

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 30/04/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£230k

Fixed Assets

£128k

Debtors

£4.0M

16avg. employees-5

Tax at Year End

Corp tax£88k

Balance Sheet

Intangible assets£123k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.66-£236k
202439.56+£50k
202315.07-£426k
202215.67-£585k
20218.14+£298k
20209.18+£324k
201918.49—

Derived from filed accounts. Not audited figures.