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Opus Tech Limited

12520403

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR LONDON COURT, REIGATE, RH2 9AQ
Incorporated 17/03/2020

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Melissa O'Donnell

secretary · Since 17/03/2020

Mr Michael O'Donnell

director · Since 17/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Hannah O'Donnell

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Michael Edward O'Donnell

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Melissa O’Donnell

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDO · Age 65

Christopher Terry

director · Since 21/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael O'Donnell

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1st Floor London Court, 39 London Road, Reigate, RH2 9AQ

Notified 17/03/2020

Melissa O’Donnell

25–50% shares
25–50% votes

British · England · Age 65

1st Floor London Court, 39 London Road, Reigate, RH2 9AQ

Notified 21/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 17/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2025Registered 17/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 31/01/2024Registered 01/02/2024Satisfied 10/12/2025

CompanyRankvs 4600+ SIC 61900 peers
31

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

Current Liabilities

£1.7M

Fixed Assets

£310k

Debtors

£13.0M

Cost of Sales

£19.5M

Admin Expenses

£15.5M

Profit After Tax

£1.8M

1avg. employees+1

Tax at Year End

Corp tax£368k
Dividends paid-£1.3M

People Costs

Wages & salaries£10.1M

Balance Sheet

Intangible assets£473k
Bank loans & overdrafts£500k
Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£2.5M

Derived from filed accounts. Not audited figures.