Oplan Office Furniture Limited
09915514
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 14/12/2015
DIRECTOR
IRISH · IRELAND · Age 57
Also on 1 other board
director · Since 24/03/2026
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Edit Logistics Limited
Unit 1f, Eastlink Business Park, Carrigtwohill
Reg: 463976 · Dublin · Ltd
Notified 06/04/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 191+ SIC 46650 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/11/2024
Net Worth
£59k
Balance sheet strength
Cash
£247k
Cash in the bank
Profit Before Tax
-£52k
Bottom line earnings
Net Current Assets
-£114k
Working capital
Current Assets
£5.1M
Current Liabilities
£5.2M
Fixed Assets
£183k
Debtors
£2.2M
Gross Profit
£1.7M
Operating Profit
£30k
Profit After Tax
-£46k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£46k |
| 2023 | 0.99 | +£190k |
| 2023 | 2.67 | +£52k |
| 2022 | 0.87 | — |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.