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Opal Ventures Limited

07291274

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

400 MARLBOROUGH GATE, MILTON KEYNES, MK9 3FP
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kanagaratnam Jeyakanthan

secretary · Since 01/04/2013

Mr Alan Henry English

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 10 other boards

Mr Peter William Grose Bsc Aca

director · Since 20/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Alan Henry English

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 83

400, Marlborough Gate, Milton Keynes, MK9 3FP

Notified 06/04/2016

Miss Alice Jane English

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 46

400, Marlborough Gate, Milton Keynes, MK9 3FP

Notified 13/07/2017

Mrs Helen May Abbott

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 52

Merrytom Farm, Merry Tom Lane, Northampton, NN6 8AQ

Notified 03/07/2023

Mrs Louise Anne Knights

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 56

400, Marlborough Gate, Milton Keynes, MK9 3FP

Notified 03/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2025Registered 03/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 10/03/2020Registered 10/03/2020Satisfied 30/09/2025

CompanyRankvs 38290+ SIC 70229 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3829Opal Ventures Limited
86
How is this score calculated?
Financial strength25/25 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2024

Net Worth

£15.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£13.9M

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£13.9M

Profit After Tax

£795k

2avg. employees

Balance Sheet

Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.43+£1.8M
20212.40—

Derived from filed accounts. Not audited figures.