Company Overview
Opus Digital Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2005, so this is a well established company. Opus Digital Solutions Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
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Companies House Data
Company NameOPUS DIGITAL SOLUTIONS LIMITED
Company Number05645236
Registered Office Address1st Floor London Court
 39 London Road
 RH2 9AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
LIBERTY BISHOP (3599) LTD04 Jan 2006
Directors & Members
Show Resigned
Melissa O'donnell - Director
(British, 65 years old, born May 1961)
Appointed 09 January 2006
 Active
Michael Odonnell - Director
(British, 68 years old, born February 1958)
Appointed 09 January 2006
 Active
Daniel Spooner - Director
(British, 52 years old, born September 1974)
Appointed 01 May 2020
 Active
Chris Terry - Director
(British, 53 years old, born September 1973)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Melissa O'donnell - Secretary
Appointed 09 January 2006
 Active
Other Company Directorships
Melissa O'donnell
No companies found
Michael Odonnell
BEACON COURT (HIGHCLIFFE) LIMITED
CTI TELECOM LTD
OPUS BUSINESS SYSTEMS LIMITED
OPUS NETWORK SERVICES LIMITED
OPUS TELEPHONE SYSTEMS LIMITED
Daniel Spooner
No companies found
Chris Terry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,742 2,742 6,268
Current Assets 537,394 537,394 366,756
Creditors Due Within One Year 240,725 240,725 133,698
Working Cap 296,669 296,669 233,058
Total Assets Less Current Liabilities 299,411 299,411 239,326
Long-term Liabilities 0 0 0
Net Assets 299,411 299,411 239,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,411 299,411 239,326
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.7%
Stocks Inventory - - -
Debtors 37.1% 37.1% 43.7%
Cash Bank In Hand 14.1% 14.1% 26.6%
Current Assets 99.5% 99.5% 98.3%
Creditors Due Within One Year 44.6% 44.6% 35.8%
Net Current Assets Liabilities 54.9% 54.9% 62.5%
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 55.4% 55.4% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 2.7
Solvency Ratio 2.2 2.2 2.8
Reserves to Assets - - -
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 540,136 540,136 373,024
Debt 240,725 240,725 133,698
Net Assets/Debt 299,411 299,411 239,326

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. 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. 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. 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 RH2 9AQ
OPUS TELEPHONE SYSTEMS LIMITED
1st Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
OPUS NETWORK TECHNOLOGY LIMITED
1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
OPUS TECHNOLOGY LTD
1st Floor 39 London Road, Reigate, RH2 9AQ
HYUNDAI CAPITAL UK LIMITED
LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
OPUS BUSINESS SYSTEMS LIMITED
1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
OPUS NETWORK SERVICES LIMITED
1ST FLOOR LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, RH2 9AQ
OPUS ICT LIMITED
1st Floor London Court, 39 London Road, Reigate, Surrey, RH2 9AQ
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 5 December 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Registration of charge 056452360001, created on 22 November 2022
Appointment of Melissa O'donnell as a director on 9 January 2006
Appointment of Melissa O'donnell as a secretary on 9 January 2006
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 December 2021 with no updates
First Gazette notice for compulsory strike-off
Change of share class name or designation
Confirmation statement made on 5 December 2020 with updates
Notification of Daniel Spooner as a person with significant control on 2 November 2020
Appointment of Mr Chris Terry as a director on 1 May 2020
Appointment of Mr Daniel Spooner as a director on 1 May 2020
Director's details changed for Mr Michael Hugh Odonnell on 1 May 2020
Director's details changed for Mrs Melissa O'donnell on 1 May 2020
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