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Opulent Travel Group Limited

06579158

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 HIRONDELLE CLOSE, NORTHAMPTON, NN5 6YS
Incorporated 29/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Michael John Henry Harvey

secretary · Since 11/01/2009

COMPANY DIRECTOR

OTHER · Age 57

Also on 9 other boards

Mr Michael John Henry Harvey

director · Since 11/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Michael John Harvey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

10, Hirondelle Close, Northampton, NN5 6YS

Notified 28/04/2016

CompanyRankvs 2415+ SIC 79120 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£10k

Current Liabilities

£120k

3avg. employees

Tax at Year End(2022)

Corp tax£13k

People Costs(2023)

Wages & salaries£27k

Balance Sheet

Assets less current liabilities-£110k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£6k
20240.00-£13k
20230.03-£4k
20220.28+£30k
20210.78-£120k
20201.00
20191.00

Derived from filed accounts. Not audited figures.