Company Overview
Oprema Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2010, so this is a well established company. Oprema Limited has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oprema Ltd, Fairway House Pascal Close, St Mellons, Cardiff, CF3 0LW
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Companies House Data
Company NameOPREMA LIMITED
Company Number07142421
Registered Office AddressOprema Ltd, Fairway House Pascal Close
 St Mellons
 CF3 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
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 Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
3M SQUARED LIMITED08 Jun 2010
Directors & Members
Show Resigned
Søren Drewsen - Director
(Danish, 60 years old, born April 1966)
Appointed 06 April 2021
 Active
Jan Iversen - Director
(Danish, 61 years old, born June 1965)
Appointed 06 April 2021
 Active
Gareth Williams - Director
(British, 45 years old, born August 1981)
Appointed 01 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Søren Drewsen
No companies found
Jan Iversen
No companies found
Gareth Williams
ADVANCED ACCESS LIMITED
WILLIAMS & ELLIOTT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,092,383 1,092,383 817,871
Current Assets 6,279,898 6,279,898 5,530,324
Creditors Due Within One Year 5,347,659 5,347,659 4,735,583
Working Cap 932,239 932,239 794,741
Total Assets Less Current Liabilities 2,024,622 2,024,622 1,612,612
Long-term Liabilities 303,315 303,315 657,290
Net Assets 1,721,307 1,721,307 955,322
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,721,307 1,721,307 955,322
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 12.9%
Stocks Inventory - - -
Debtors 39.6% 39.6% 36.1%
Cash Bank In Hand 4.5% 4.5% 2.9%
Current Assets 85.2% 85.2% 87.1%
Creditors Due Within One Year 72.5% 72.5% 74.6%
Net Current Assets Liabilities 12.6% 12.6% 12.5%
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 23.3% 23.3% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 27.5% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 7,372,281 7,372,281 6,348,195
Debt 5,650,974 5,650,974 5,392,873
Net Assets/Debt 1,721,307 1,721,307 955,322

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 7 March 2026 with no updates
Registered office address changed from Unit 11 & 12 Eastgate Business Park Wentloog Avenue Cardiff CF3 2EY United Kingdom to Oprema Ltd, Fairway House Pascal Close St Mellons Cardiff CF3 0LW on 26 February 2026
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 071424210010, created on 27 May 2022
Confirmation statement made on 2 May 2022 with no updates
Termination of appointment of Matthew Robert Epps as a director on 31 March 2022
Appointment of Mr Gareth Williams as a director on 1 January 2022
Amended full accounts made up to 31 December 2020
Confirmation statement made on 2 May 2021 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Notification of a person with significant control statement
Cessation of Matthew Robert Epps as a person with significant control on 6 April 2021
Termination of appointment of Thomas Ian Cooke as a director on 6 April 2021
Appointment of Jan Iversen as a director on 6 April 2021
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