Company Overview
Opera Gallery Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 2001, so this is a well established company. Opera Gallery Group Limited has been in business for 23 years and 1 month. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

10-12 Bourlet Close, London, England, W1W 7BR
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Companies House Data
Company NameOPERA GALLERY GROUP LIMITED
Company Number04202567
Registered Office Address10-12 BOURLET CLOSE
 W1W 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
SUGARMIX LIMITED11 Oct 2007
Directors & Members
Show Resigned
Gilles Dyan - Director
(French, 64 years old, born October 1960)
Director - Appointed 04 August 2010
 Active
Elisabetta Lipperi - Director
(Italian, 49 years old, born October 1975)
Director - Appointed 07 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gilles Dyan
No companies found
Elisabetta Lipperi
TUKODYAS LIMITED
WILD ART PROJECT LIMITED
WILDART DESIGN & EXHIBIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,834,278 3,834,278 2,443,130
Current Assets 85,641,784 85,641,784 72,854,562
Creditors Due Within One Year 28,112,014 28,112,014 19,739,673
Working Cap 57,529,769 57,529,769 53,114,889
Total Assets Less Current Liabilities 61,364,048 61,364,048 55,558,019
Long-term Liabilities 15,438,943 15,438,943 17,464,071
Net Assets 45,925,105 45,925,105 38,093,948
Share Capital & Reserves
Share Cap 5,704,196 5,704,196 4,483,042
Profit & Loss Reserves 33,574,772 33,574,772 30,003,285
Other Reserves 6,646,137 6,646,137 3,607,621
Shareholders Funds 45,925,105 45,925,105 38,093,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 3.2%
Stocks Inventory 54.2% 54.2% 54.3%
Debtors 12.7% 12.7% 9.3%
Cash Bank In Hand 22.4% 22.4% 17.5%
Current Assets 95.7% 95.7% 96.8%
Creditors Due Within One Year 31.4% 31.4% 26.2%
Net Current Assets Liabilities 64.3% 64.3% 70.5%
Creditors Due After One Year 17.3% 17.3% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 50.6%
Called Up Share Capital 6.4% 6.4% 6.0%
Share Capital Allotted Called Up Paid 6.4% 6.4% 6.0%
Profit Loss Account Reserve 37.5% 37.5% 39.8%
Shareholder Funds 51.3% 51.3% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.0 3.0 3.7
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 89,476,062 89,476,062 75,297,692
Debt 43,550,957 43,550,957 37,203,744
Net Assets/Debt 45,925,105 45,925,105 38,093,948

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around W1W 7BR
No other companies found in the same location
Document Filings
Change of details for Mr Gilles Michel Dyan as a person with significant control on 15 April 2024
Director's details changed for Gilles Dyan on 15 April 2024
Confirmation statement made on 4 January 2024 with updates
Registered office address changed from 10-12 Bourlet Close London W1W 7BR England to 10-12 Bourlet Close London England W1W 7BR on 16 December 2023
Appointment of Mrs Elisabetta Lipperi as a director on 7 December 2023
Termination of appointment of Michael Anthony Flanagan as a director on 7 December 2023
Termination of appointment of Wilton Corporate Services Limited as a secretary on 7 December 2023
Termination of appointment of Wilton Directors Limited as a director on 7 December 2023
Registered office address changed from C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN United Kingdom to 10-12 Bourlet Close London W1W 7BR on 7 December 2023
Registered office address changed from 26 Grosvenor Street London W1K 4QW England to C/O Wilton Uk (Group) Limited 17 Hanover Square London W1S 1BN on 21 August 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 February 2023 with no updates
Confirmation statement made on 1 October 2022 with updates
Notification of Gilles Michel Dyan as a person with significant control on 31 December 2021
Cessation of Paul Murtagh as a person with significant control on 31 December 2021
Registered office address changed from 78-79 New Bond Street London W1S 1RZ England to 26 Grosvenor Street London W1K 4QW on 18 January 2022
Confirmation statement made on 1 October 2021 with no updates
Appointment of Wilton Directors Limited as a director on 1 January 2021
Confirmation statement made on 1 October 2020 with updates
Cancellation of shares. Statement of capital on 18 February 2020
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