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Opus Traffic Management Solutions Ltd

12682183

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRINITY BIRCHWOOD OFFICE PARK, WARRINGTON, WA2 0XS
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Amy Jane O'Connor

director · Since 19/06/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Gavin Martin O'Connor

director · Since 19/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Thomas Francis Walsh

director · Since 19/12/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Opus Group (Nw) Ltd

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

Kenyon Junction, Wilton Lane, Warrington, WA3 4BD

Reg: 14545158 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 10/01/2023

Former PSCs

Mr Gavin Martin O'Connor

Ceased 10/01/2023

Mrs Amy Jane O'Connor

Ceased 10/01/2023

Charges1 outstanding

A registered charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 17/07/2026Registered 20/07/2026

CompanyRankvs 2103+ SIC 42110 peers
35

Financial strength63th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£23k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£329k

Current Liabilities

£331k

Fixed Assets

£302k

Debtors

£244k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£299k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£12k
20231.07

Derived from filed accounts. Not audited figures.