Company Overview
Opus Trust Marketing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 1999, so this is a well established company. Opus Trust Marketing Limited has been in business for 26 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

133 Scudamore Road, Braunstone Frith Industrial Estate, Leicester, LE3 1UQ
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Companies House Data
Company NameOPUS TRUST MARKETING LIMITED
Company Number03829462
Registered Office Address133 Scudamore Road
 Braunstone Frith Industrial Estate
 LE3 1UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Christian Dickson - Director
(British, 58 years old, born November 1968)
Appointed 21 January 2022
 Active
Andrew Herd - Director
(British, 57 years old, born August 1969)
Appointed 21 January 2022
 Active
Nicholas Keegan - Director
(Irish, 38 years old, born March 1988)
Appointed 23 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christian Dickson
ACICS LIMITED
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
B & B REALISATIONS LIMITED
BB REALISATIONS LIMITED
BH REALISATIONS LIMITED
BMD REALISATIONS LIMITED
BR REALISATIONS LIMITED
BTL REALISATIONS LIMITED
BW REALISATIONS LIMITED
CRITIQOM LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING GROUP LIMITED
DOCUMENT OUTSOURCING LIMITED
FURLONGER PROPERTIES LIMITED
NOSROF 3 LIMITED
NOSROF 4 LIMITED
NOSROF 5 LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
PRIMEPOST LIMITED
Andrew Herd
ADARE SEC (NOTTINGHAM) LIMITED
ADARE SEC LIMITED
CRITIQOM LIMITED
DOCUMENT CENTRIC SOLUTIONS LTD.
DOCUMENT OUTSOURCING GROUP LIMITED
DOCUMENT OUTSOURCING LIMITED
IPF PENSION TRUSTEE LIMITED
OPUS 107 LIMITED
OPUS TRUST COMMUNICATIONS LIMITED
PRIMEPOST LIMITED
SUNNY SHORES MANAGEMENT COMPANY LIMITED
Nicholas Keegan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 19,008 19,008 19,840
Current Assets 8,970 8,970 8,436
Creditors Due Within One Year 15,653 15,653 16,140
Working Cap -6,683 -6,683 -7,704
Total Assets Less Current Liabilities 12,325 12,325 12,136
Long-term Liabilities 5,463 5,463 5,551
Net Assets 6,862 6,862 6,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,862 6,862 6,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 67.9% 67.9% 70.2%
Stocks Inventory - - -
Debtors 27.7% 27.7% 20.7%
Cash Bank In Hand 2.1% 2.1% 6.7%
Current Assets 32.1% 32.1% 29.8%
Creditors Due Within One Year 55.9% 55.9% 57.1%
Net Current Assets Liabilities -23.9% -23.9% -27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.5% 24.5% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 44.1% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 27,978 27,978 28,276
Debt 21,116 21,116 21,691
Net Assets/Debt 6,862 6,862 6,585

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 28 March 2026 with no updates
Director's details changed for Mr Chris Walsh on 5 January 2026
Termination of appointment of Anthony John Strong as a director on 19 December 2025
Registration of charge 038294620009, created on 29 May 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Mr Chris Walsh as a director on 20 March 2025
Termination of appointment of Pawel Jernas as a director on 20 March 2025
Termination of appointment of Marcin Jernas as a director on 20 March 2025
Confirmation statement made on 28 March 2025 with no updates
Appointment of Mr Mitul Jay Rughani as a secretary on 20 March 2025
Appointment of Shane William Joseph Woods as a director on 23 December 2024
Appointment of Nicholas Keegan as a director on 23 December 2024
Appointment of Pawel Jernas as a director on 23 December 2024
Appointment of Marcin Jernas as a director on 23 December 2024
Termination of appointment of Andrew Charles Lindsey as a director on 23 December 2024
Termination of appointment of Simon Christopher Johnson as a director on 23 December 2024
Termination of appointment of Samantha Jayne Ghysen as a secretary on 23 December 2024
Termination of appointment of John William Tew as a director on 15 December 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Resolutions
Memorandum and Articles of Association
Registration of charge 038294620007, created on 23 December 2024
Satisfaction of charge 038294620005 in full
Satisfaction of charge 038294620006 in full
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