Opumo Limited
07555986
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 08/03/2011
RETAILER
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 05/04/2011
RETAILER
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Nicholas John Ayoub
Ceased 07/06/2019
Mr Henry James Beattie
Ceased 07/06/2019
Charges0 outstanding
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CompanyRankvs 11479+ SIC 47190 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£799k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£880k
Working capital
Current Assets
£8k
Current Liabilities
£889k
Fixed Assets
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£287k |
| 2024 | 0.04 | -£303k |
| 2023 | 0.04 | -£525k |
| 2022 | 1.69 | -£366k |
| 2021 | 3.72 | — |
Derived from filed accounts. Not audited figures.