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Opus Technology Investors Ltd

11347281

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 04/05/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

62012
Business and domestic software development

Officers

Timothy William Challenor

director · Since 04/05/2018

MARKET ANALYST

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Wellco Secretaries Ltd

secretary · Since 06/06/2018

Also on 101 other boards

Johan Andreasson

director · Since 11/06/2018

QUANTITATIVE FINANCE CONSULTANT

SWEDISH · SWEDEN · Age 40

Mr Nicholas Overend

director · Since 16/11/2020

ENTERPRISE ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Timothy William Challenor

25–50% shares
25–50% votes

British · United Kingdom · Age 69

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 04/05/2018

Johan Andreasson

25–50% shares
25–50% votes

Swedish · Sweden · Age 40

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 11/06/2018

Charges1 outstanding

Charge
outstanding

PELORUS FINANCE LIMITED

Created 20/06/2018Registered 21/06/2018

CompanyRankvs 37191+ SIC 62012 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity8/15 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

-£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£544k

Current Liabilities

£4.8M

Fixed Assets

£14k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£4.3M
Signed by Mr T W Challenor 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£1.6M
20230.20-£890k
20220.13-£333k
20210.12-£610k
20200.32-£259k
20190.24-£409k
20180.57

Derived from filed accounts. Not audited figures.