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Opex Resources Ltd

07184630

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 CHARLECOTE MEWS, WINCHESTER, SO23 8SR
Incorporated 10/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Katherine Nancy Brook

director · Since 10/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Quentin Stephen Brook

director · Since 10/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Katherine Nancy Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5 Charlecote Mews, Staple Gardens, Winchester, SO23 8SR

Notified 08/03/2023

Mr Quentin Stephen Brook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

5, Charlecote Mews, Winchester, SO23 8SR

Notified 08/03/2023

Former PSCs

Katherine Nancy Brook

Ceased 05/01/2018

Quentin Stephen Brook

Ceased 05/01/2018

Charlen Group Ltd

Ceased 08/03/2023

CompanyRankvs 298+ SIC 58190 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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298Opex Resources Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

£70k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£90k

Current Liabilities

£29k

Fixed Assets

£9k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£10k
20232.86-£31k
20225.58-£45k
20215.52-£34k
20202.89-£20k
20198.88-£41k
20185.41—

Derived from filed accounts. Not audited figures.