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Oparo Social 1d Ltd

13524394

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD BAKERY 12-14, HENLEY-ON-THAMES, RG9 2AU
Incorporated 22/07/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Oparo Social 1 Ltd

director · Since 22/07/2021

Also on 3 other boards

Mr Jack Joseph Jiggens

director · Since 09/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Oparo Social 1 Ltd

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

180, Piccadilly, London, W1J 9AN

Reg: 12998127 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/07/2021

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 06/12/2024Registered 12/12/2024
Charge
outstanding

LHV BANK LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
satisfied

JOHN SIMON CHILVER DONOVAN

Created 02/06/2023Registered 04/06/2023Satisfied 11/12/2024
Charge
satisfied

ABLRATE ASSETS LTD ACTING AS SECURITY TRUSTEE FOR THE LOAN PARTICIPANTS

Created 05/05/2022Registered 10/05/2022Satisfied 14/11/2022
Charge
satisfied

ABLRATE ASSETS LTD (AS SECURITY AGENT AND SECURITY TRUSTEE ON BEHALF OF THE LOAN PARTICIPANTS O

Created 05/05/2022Registered 10/05/2022Satisfied 14/11/2022
Charge
satisfied

ABLRATE ASSETS LTD (AS SECURITY AGENT AND SECURITY TRUSTEE ON BEHALF OF THE LOAN PARTICIPANTS O

Created 03/11/2021Registered 03/11/2021Satisfied 14/11/2022
Charge
satisfied

ABLRATE ASSETS LTD (AS SECURITY AGENT AND SECURITY TRUSTEE ON BEHALF OF THE LOAN PARTICIPANTS O

Created 03/11/2021Registered 03/11/2021Satisfied 14/11/2022

CompanyRankvs 153180+ SIC 68209 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/10/2025

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Company Registration No. 13524394Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£133k
20240.01-£112k
20230.06

Derived from filed accounts. Not audited figures.