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Opus Safety Ltd

13288579

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, BIRMINGHAM, B3 3AX
Incorporated 24/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Robert Southall

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Ian Stuart Hatherly

director · Since 28/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Thomas Charles Baverstock

director · Since 01/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr David Steven Bellis

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Peter Clarke

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Bgf Investment Management Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10608481 · Companies House · Private Company Limited By Shares

Notified 03/06/2025

Former PSCs

Mr John Robert Southall

Ceased 03/06/2025

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 20/06/2025Registered 25/06/2025
Charge
outstanding

BGF NOMINEES LIMITED

Created 03/06/2025Registered 06/06/2025
Charge
satisfied

BIRMINGHAM CITY COUNCIL AS SECURITY AGENT

Created 17/01/2023Registered 20/01/2023Satisfied 04/06/2025

CompanyRankvs 118330+ SIC 70229 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11833Opus Safety Ltd
72
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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£809k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£1.0M

Current Liabilities

£524k

Fixed Assets

£2.4M

Debtors

£786k

Profit After Tax

£22k

38avg. employees+13

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£454k
20240.72+£22k
20230.51+£341k
20220.90—

Derived from filed accounts. Not audited figures.