Opal Facilities Maintenance Ltd.
11594098
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Charlotte Joyce Nicholls
British · United Kingdom · Age 32
10 Delta Close, Coventry, CV4 9FA
Notified 28/09/2018
Mr Nicholas Kevin Roe
British · England · Age 36
16, Seashell Close, Coventry, CV5 9PG
Notified 28/09/2018
CompanyRankvs 8377+ SIC 96090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£109k
Current Liabilities
£3k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 37.97 | +£6k |
| 2023 | 12.31 | -£29k |
| 2022 | 17.91 | +£39k |
| 2021 | 522.56 | +£46k |
| 2020 | 2.64 | +£13k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.