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Opus Facilities Management Ltd

07764586

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

36 COMMERCIAL STREET, TREDEGAR, NP22 3DJ
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Richard Scott Jasper

director · Since 07/03/2023

DIRECTOR

BRITISH · WALES · Age 55

Also on 32 other boards

Mr Robin Nicholas Phillips

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Richard Jasper

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

British · Wales · Age 55

36, Commercial Street, Tredegar, NP22 3DJ

Notified 15/10/2018

Former PSCs

Mr Richard Scott Jasper

Ceased 23/09/2016

Mr Mark Woods

Ceased 15/10/2018

Mr Christopher Michael Eborne

Ceased 15/10/2018

Mr Christopher Michael Eborne

Ceased 23/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2021Registered 13/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 09/04/2021

CompanyRankvs 2912+ SIC 81100 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength3/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£25k

Current Liabilities

£23k

Debtors

£22k

Profit After Tax

£27k

2avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.07

Derived from filed accounts. Not audited figures.