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Opt Asset Holdings Ltd

10178732

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LASYARD HOUSE, BRIDGNORTH, WV16 4BB
Incorporated 13/05/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Trevor William Mitchell

director · Since 13/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Trevor William Mitchell

Significant control

British · United Kingdom · Age 59

17a, Laburnum Grove, Reepham, NR10 4LY

Notified 07/06/2016

Tgt Invest Ltd

50–75% shares
25–50% votes

Herne House, 17a Laburnum Grove, Reepham, NR10 4LY

Reg: 12301749 · Companies House · Ltd In The Uk

Notified 16/07/2020

Former PSCs

Mr Philip Mark Elder

Ceased 19/04/2021

Mr Ceri Ian Evans

Ceased 16/07/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

BRIDGECO LIMITED

Created 08/05/2017Registered 16/05/2017
Charge
outstanding

BRIDGECO LIMITED

Created 08/05/2017Registered 16/05/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/03/2017Registered 20/03/2017

CompanyRankvs 8466+ SIC 55900 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£34k

Current Liabilities

£59k

Fixed Assets

£575k

0avg. employees

Balance Sheet

Assets less current liabilities£550k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£40k
20240.66+£2k
20230.84

Derived from filed accounts. Not audited figures.