Opus Lounge Limited
05336181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 18/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Toby Simon Ross Conibear
British · United Kingdom · Age 52
Abacus House, Caxton Place, Cardiff, CF23 8HA
Notified 06/04/2016
Mr Richard Peter Turner
British · England · Age 66
Abacus House, Caxton Place, Cardiff, CF23 8HA
Notified 10/12/2019
CompanyRankvs 23188+ SIC 70229 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£27k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£104k
Current Liabilities
£79k
Fixed Assets
£3k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | -£23k |
| 2023 | 1.51 | +£143k |
| 2022 | 0.10 | -£6k |
| 2021 | 0.04 | -£89k |
| 2021 | 0.10 | — |
| 2020 | 0.97 | — |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.