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Opes International Limited

05178015

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

43 DE TANY COURT, HERTS, AL1 1TX
Incorporated 13/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Simon John Halder

secretary · Since 13/07/2004

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Neil Andrew Dudman

director · Since 13/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mrs Daniela Ferreira Rodrigues De Almeida

director · Since 01/08/2014

DIRECTOR

PORTUGUESE · ENGLAND · Age 46

Miss Harriet Jane Watson

director · Since 14/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jonathan James

director · Since 06/10/2021

HEAD OF GLOBAL SALES

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neil Andrew Dudman

75–100% shares

British · England · Age 66

Harbeck House, Kimpton Bottom, Hitchin, SG4 8EU

Notified 27/07/2016

Charges6 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2013Registered 23/10/2013

CompanyRankvs 38+ SIC 46750 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
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.

Employees14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£19.8M

Current Liabilities

£9.0M

Fixed Assets

£466k

Debtors

£12.7M

Cost of Sales

£58.7M

Admin Expenses

£4.3M

Profit After Tax

-£221k

22avg. employees+2

Tax at Year End

Corp tax£65k
Dividends paid-£1.5M

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£155k
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£621k
20232.51-£641k
20222.26

Derived from filed accounts. Not audited figures.