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Operaupclose Ltd

08613929

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAST MAYFLOWER STUDIOS, SOUTHAMPTON, SO14 7DU
Incorporated 17/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Amanda Helen Ariss

director · Since 01/11/2016

EXECUTIVE DIRECTOR OF CREATIVE DIVERSITY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Joe Mcfadden

director · Since 01/11/2016

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 53

Mr Charith Jeevaka Leslie Cabraal

director · Since 02/08/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Clare Williams

director · Since 11/01/2021

BOARD MEMBER

ENGLISH · ENGLAND · Age 68

Mr Matthew Lyons

director · Since 11/01/2021

BOARD MEMBER

ENGLISH · ENGLAND · Age 51

Mr John Kenneth Frederick Andrews

director · Since 11/01/2021

BOARD MEMBER

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Ms Carolyn Jane Ward

director · Since 11/01/2021

TRUSTEE

BRITISH · ENGLAND · Age 66

Mrs Hazel Province

director · Since 16/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

CompanyRankvs 8129+ SIC 90010 peers
50

Financial strength7th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

-£21k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£61k

Current Liabilities

£82k

Debtors

£55k

5avg. employees

People Costs

Wages & salaries£95k
NI contributions£5k

Balance Sheet

Assets less current liabilities-£21k
Interest receivable£12

EstimatesDerived

YearCurrent Ratio
20200.75

Derived from filed accounts. Not audited figures.