Back to search

Opes Distribution Ltd

10673801

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Innovation House Innovation Way, Ramsgate Road, Sandwich, CT13 9FF
Incorporated 16/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

66110
Administration of financial markets

Officers

Mr David Nathan Cook

director · Since 16/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr James John Cook

director · Since 16/03/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

David Nathan Cook

director · Since 16/03/2017

British · England · Age 47

James John Cook

director · Since 16/03/2017

British · England · Age 70

Persons with Significant Control

Mr James John Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Innovation House, Innovation Way, Sandwich, CT13 9FF

Notified 16/03/2017

Mr David Nathan Cook

25–50% shares
25–50% votes

British · England · Age 47

Innovation House, Innovation Way, Sandwich, CT13 9FF

Notified 16/03/2017

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Innovation House Innovation Way
2026-08-14

INNOVATION HOUSE INNOVATION WAY

post townSandwich
2026-08-14

SANDWICH

officer appointedCOOK, David Nathan
2026-08-14
officer appointedCOOK, James John
2026-08-14

CompanyRankvs 692+ SIC 66110 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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.

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

-£480k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£16k

Current Liabilities

£239k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£223k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£350
20240.00-£149k
20230.04

Derived from filed accounts. Not audited figures.