Company Overview
Opun Plan Ltd is a Dissolved Private Limited Company.
Registered Address

The Pinnacle, 170 Midsummer Boulevard, London, EC4A 4AB
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Companies House Data
Company NameOPUN PLAN LTD
Company Number03703933
Registered Office AddressThe Pinnacle
 170 Midsummer Boulevard
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
PROFACTUM LIMITED18 Oct 2016
Directors & Members
Show Resigned
Ewan Brown - Director
(British, 64 years old, born March 1962)
Appointed 30 September 2016
 Active
John Cushing - Director
(British, 47 years old, born February 1979)
Appointed 30 September 2016
 Active
Craig Raine - Director
(British, 57 years old, born February 1969)
Appointed 30 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewan Brown
EASY PLANNER 3D LIMITED
John Cushing
EASY PLANNER 3D LIMITED
OPUN LIMITED
Craig Raine
EASY PLANNER 3D LIMITED
KOKA ASSOCIATES LIMITED
KOKA ASSOCIATES LIMITED
THE OPUN GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,649 1,649 2,168
Current Assets 68,445 68,445 107,898
Creditors Due Within One Year 38,742 38,742 71,948
Working Cap 29,703 29,703 35,950
Total Assets Less Current Liabilities 31,352 31,352 38,118
Long-term Liabilities 0 0 0
Net Assets 31,352 31,352 38,118
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 31,349 31,349 38,115
Other Reserves 0 0 0
Shareholders Funds 31,352 31,352 38,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.4% 2.4% 2.0%
Fixed Assets 2.4% 2.4% 2.0%
Stocks Inventory - - -
Debtors 30.1% 30.1% 22.1%
Cash Bank In Hand 67.5% 67.5% 75.9%
Current Assets 97.6% 97.6% 98.0%
Creditors Due Within One Year 55.3% 55.3% 65.4%
Net Current Assets Liabilities 42.4% 42.4% 32.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.7% 44.7% 34.6%
Shareholder Funds 44.7% 44.7% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-Mar-2016 31-Mar-2015
Assets 70,094 70,094 110,066
Debt 38,742 38,742 71,948
Net Assets/Debt 31,352 31,352 38,118
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 25 Moorgate London EC2R 6AY England to The Pinnacle 170 Midsummer Boulevard London EC4A 4AB on 22 June 2018
Appointment of an administrator
Confirmation statement made on 28 January 2018 with updates
Change of details for The Opun Group Limited as a person with significant control on 11 May 2017
Memorandum and Articles of Association
Resolutions
Resolutions
Registration of charge 037039330001, created on 21 August 2017
Registered office address changed from 130 Wood Street London EC2V 6DL England to 25 Moorgate London EC2R 6AY on 31 May 2017
Current accounting period extended from 31 May 2016 to 31 May 2017
Confirmation statement made on 28 January 2017 with updates
Appointment of Mr Craig Michael Raine as a director on 30 September 2016
Certificate of change of name
Appointment of Mr Ewan Roderick Dunlop Brown as a director on 30 September 2016
Previous accounting period shortened from 31 March 2017 to 31 May 2016
Registered office address changed from F1 Redlands Business Centre 3-5 Tapton House Road Sheffield South Yorkshire S10 5BY to 130 Wood Street London EC2V 6DL on 17 October 2016
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