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Opsec Group Ltd

11967134

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 17 BOUNDARY ROAD BUSINESS CENTRE, LYTHAM ST. ANNES, FY8 5LT
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Joseph Pique

director · Since 29/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr John Joseph Pique

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Office 17 Boundary Road Business Centre, Boundary Road, Lytham St. Annes, FY8 5LT

Notified 29/04/2019

CompanyRankvs 4709+ SIC 64209 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity7/15 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 31/10/2023

Net Worth

£283k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£309k

Current Liabilities

£27k

Fixed Assets

£5

Debtors

£284k

1avg. employees

Balance Sheet

Assets less current liabilities£283k
Signed by Mr J J Pique 9 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202311.58+£28k
202222.58+£94k
202111.50—

Derived from filed accounts. Not audited figures.