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Opus 107 Limited

09366057

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

133 -137 SCUDAMORE ROAD, LEICESTER, LE3 1UQ
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Nicholas Keegan

director · Since 23/12/2024

CHIEF EXECUTIVE OFFICER

IRISH · IRELAND · Age 38

Mr. Christopher James Walsh

director · Since 23/12/2024

INVESTMENT DIRECTOR

IRISH · IRELAND · Age 37

Mr. Shane William Joseph Woods

director · Since 23/12/2024

CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 49

Mr Mitul Jay Rughani

secretary · Since 20/03/2025

Mr Hayden John Savage

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Christian Alexander Paul Dickson

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Andrew David Herd

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mail Metrics Business Services Uk Limited

75–100% shares

2-4 Balloo Avenue, Bangor, Co. Down, Balloo Avenue, Bangor, BT19 7QT

Reg: Ni041374 · Northern Ireland · Limited Company

Notified 23/12/2024

Former PSCs

Mr Michael Greville

Ceased 23/12/2024

Opus Corporate Trustees Limited

Ceased 23/12/2024

Mr Peter Charles De Haan

Ceased 23/12/2024

Mrs Juliet Thompson

Ceased 23/12/2024

Charges2 outstanding

Charge
outstanding

MML FINANCE COMPANY IRELAND III DESIGNATED ACTIVITY COMPANY

Created 29/05/2025Registered 04/06/2025
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT)

Created 23/12/2024Registered 03/01/2025
Charge
satisfied

OPUS TRUST GROUP LIMITED

Created 26/10/2021Registered 27/10/2021Satisfied 26/10/2024

CompanyRankvs 42057+ SIC 82990 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£688k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£3k

Current Liabilities

£130k

Fixed Assets

£6.6M

Debtors

£3k

Profit After Tax

-£84k

4avg. employees+2

Tax at Year End(2020)

Dividends paid£500k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0
20220.10+£1k
20210.22+£0
20201.25+£0
20192.33

Derived from filed accounts. Not audited figures.