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Opt Asset Holdings Ltd

10178732

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 7 other boards

Persons with Significant Control

Mr Trevor William Mitchell

Significant control

British · United Kingdom · Age 58

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
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/08/2018Registered 24/08/2018Satisfied 19/12/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/08/2018Registered 24/08/2018Satisfied 19/12/2019
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
satisfied

REGENTSMEAD LIMITED

Created 04/05/2017Registered 04/05/2017Satisfied 03/10/2018
Charge
satisfied

REGENTSMEAD LIMITED

Created 04/05/2017Registered 04/05/2017Satisfied 03/10/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

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

CompanyRankvs 8562+ 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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8562Opt Asset Holdings Ltd
31
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+£5k
20220.21+£12k
20210.25—

Derived from filed accounts. Not audited figures.