Oprema Limited
07142421
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/01/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 44
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Matthew Robert Epps
Ceased 06/04/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
FINANCE WALES INVESTMENTS (14) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 3206+ SIC 46690 peers14
Show leaderboard
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2018
Turnover
£10.2M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£432k
Cash in the bank
Profit Before Tax
£710k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£8.1M
Fixed Assets
£1.0M
Debtors
£3.2M
Cost of Sales
£7.8M
Gross Profit
£2.4M
Admin Expenses
£1.4M
Operating Profit
£844k
Profit After Tax
£625k
Tax at Year End
People Costs
Balance Sheet