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Opal Print (Bath) Limited

07626658

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 22 THIRD AVENUE, BATH, BA3 4XD
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith Alan Lunt

director · Since 09/05/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Katy Ellen Lunt

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Keith Alan Lunt

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

British · United Kingdom · Age 59

39 Horstman Close, Newbridge, Bath, BA1 3NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/10/2017Registered 10/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 29/03/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/06/2012Registered 15/06/2012Satisfied 12/03/2020

CompanyRankvs 69259+ SIC 82990 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£84k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£76k

Current Liabilities

£154k

Fixed Assets

£227k

Debtors

£60k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£0
Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£32k
20240.59+£5k
20230.76+£20k
20220.80+£56k
20210.54-£17k
20200.37-£17k
20190.36+£17k
20180.38

Derived from filed accounts. Not audited figures.