Opusmodus Limited
07964275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 24/02/2012
director · Since 24/02/2012
COMPOSER
GERMAN · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Janusz Podrazik
German · England · Age 70
Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN
Notified 01/07/2016
CompanyRankvs 5845+ SIC 58290 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of the entity. These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 28/02/2025
Net Worth
-£258k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£225k
Working capital
Current Assets
£154k
Current Liabilities
£379k
Fixed Assets
£1k
Debtors
£152k
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£146k |
| 2024 | 0.00 | -£14k |
| 2023 | 0.03 | -£60k |
| 2022 | 0.05 | -£17k |
| 2021 | 0.11 | — |
| 2020 | 0.09 | — |
Derived from filed accounts. Not audited figures.