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Opl Holdings Limited

13097930

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr George Thomas Humphreys

director · Since 23/12/2020

BUSINESS OWNER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr William Robert Humphreys

director · Since 23/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr William Humphreys

50–75% shares
50–75% votes

British · England · Age 45

264, Banbury Road, Oxford, OX2 7DY

Notified 23/12/2020

Mr George Humphreys

25–50% shares
25–50% votes

British · England · Age 42

264, Banbury Road, Oxford, OX2 7DY

Notified 23/12/2020

CompanyRankvs 6677+ SIC 64209 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.55× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6677Opl Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity5/15 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

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 30/09/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£481k

Fixed Assets

£79k

Debtors

£825k

Cost of Sales

£11.3M

Admin Expenses

£5.1M

Profit After Tax

£1.5M

0avg. employees

Tax at Year End

Corp tax£101k
Dividends paid-£2.5M

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.55+£7.8M
20233.35+£0
202230.82+£0

Derived from filed accounts. Not audited figures.