Opico Limited
06175803
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 21/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Driftview Holdings Limited
C/O Opico Limited, Cherry Holt Road, Bourne, PE10 9LA
Reg: 11484950 · Companies House · Company Limited By Shares
Notified 24/09/2018
Former PSCs
Mr James Andrew Woolway
Ceased 24/09/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
CompanyRankvs 30+ SIC 46610 peers68
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£10.1M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
-£70k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.6M
Fixed Assets
£603k
Debtors
£922k
Cost of Sales
£7.9M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
-£35k
Profit After Tax
-£124k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | -£124k |
| 2024 | 5.01 | -£75k |
| 2023 | 3.31 | — |
Derived from filed accounts. Not audited figures.