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Op Uk Bidco Limited

10629110

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 STOCK ROAD, SOUTHEND ON SEA, SS2 5QF
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Jeremy Cooper

director · Since 05/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Liam Patrick Cleere

director · Since 23/03/2023

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Former PSCs

Onineprinters Holdings Gmbh

Ceased 03/07/2019

Mr Walter Georg Meyer

Ceased 20/02/2017

Charges2 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

NORDIC TRUSTEE AS

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT

Created 05/07/2019Registered 08/07/2019Satisfied 06/12/2024
Charge
satisfied

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT

Created 05/07/2019Registered 08/07/2019Satisfied 06/12/2024
Charge
satisfied

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT

Created 05/07/2019Registered 08/07/2019Satisfied 06/12/2024
Charge
satisfied

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN

Created 18/12/2017Registered 08/01/2018Satisfied 16/07/2019
Charge
satisfied

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN

Created 19/12/2017Registered 08/01/2018Satisfied 16/07/2019
Charge
satisfied

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

Created 27/04/2017Registered 05/05/2017Satisfied 16/07/2019
Charge
satisfied

DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

Created 28/04/2017Registered 05/05/2017Satisfied 16/07/2019

CompanyRankvs 51609+ SIC 64209 peers
7

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

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

Longevity9/15 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

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have no

Key FinancialsYear ending 31/12/2023

Turnover

£456k

Annual revenue

Net Worth

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£28.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£342k

Gross Profit

£114k

Admin Expenses

£19k

Operating Profit

£94k

Profit After Tax

£29.1M

0avg. employees

Director Loans(2019)

Company owes directors£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.38-£7.4M
20190.54-£376k
20181.03

Derived from filed accounts. Not audited figures.