Company Overview
Opg001 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 January 2016, so this is a well established company. Opg001 Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

27 Blackwell Road, East Grinstead, RH19 3HP
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Companies House Data
Company NameOPG001 LIMITED
Company Number09955099
Registered Office Address27 Blackwell Road
 RH19 3HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/02/2017
Directors & Members
Show Resigned
Martin Ollivere - Director
(British, 44 years old, born March 1982)
Appointed 18 January 2016
 Active
Kevin Taylor - Director
(British, 45 years old, born November 1981)
Appointed 29 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Ollivere
OLLIVERE LIMITED
Kevin Taylor
ARROW HJC
BLACKWOOD HODGE LIMITED
BMM (PREDECESSORS) LIMITED
C E (PREDECESSORS) LIMITED
COATS INDUSTRIAL THREAD LIMITED
COATS PATONS LIMITED
CONTRACTORS' AGGREGATES LIMITED
EMBERGRANGE
GPG (UK) LIMITED
GPG AUSTRALIA NOMINEES LIMITED
GPG EUROPE LIMITED
GPG PENSION INVESTMENTS TRUSTEES LIMITED
GPG PENSION TRUSTEES LIMITED
GRIFFIN SA LIMITED
GUINNESS PEAT OVERSEAS HOLDINGS LIMITED
KEP (PREDECESSORS) LIMITED
MARSHAIDE LIMITED
MCG LIMITED
NUH NO. 1 LIMITED
S G WARBURG GROUP LIMITED
STAVELEY 2005 NO 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 382,131 382,131 381,017
Current Assets 5,193 5,193 4,748
Creditors Due Within One Year 360,865 360,865 360,865
Working Cap 366,058 366,058 365,613
Total Assets Less Current Liabilities 26,459 26,459 24,900
Long-term Liabilities 0 0 0
Net Assets 26,459 26,459 24,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,459 26,459 24,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.3% 1.3% 1.2%
Creditors Due Within One Year 93.2% 93.2% 93.5%
Net Current Assets Liabilities - - -
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 6.8% 6.8% 6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.8% 6.8% 6.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 387,324 387,324 385,765
Debt 360,865 360,865 360,865
Net Assets/Debt 26,459 26,459 24,900

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 RH19 3HP
No other companies found in the same location
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Confirmation statement made on 1 January 2025 with no updates
Registered office address changed from Flat 7 36 Knaresborough Drive London SW18 4GT England to 27 Blackwell Road East Grinstead RH19 3HP on 4 January 2024
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Confirmation statement made on 12 January 2019 with no updates
Confirmation statement made on 13 January 2018 with no updates
Registered office address changed from Flat 7 36 Knaresborough Drive London SW18 4GT England to Flat 7 36 Knaresborough Drive London SW18 4GT on 7 November 2017
Registered office address changed from 54 Orbis Wharf Bridges Court Road London SW11 3GW United Kingdom to Flat 7 36 Knaresborough Drive London SW18 4GT on 7 November 2017
Confirmation statement made on 13 January 2017 with updates
Registration of charge 099550990001, created on 17 November 2016
Termination of appointment of Thi Ngoc My Nguyen as a director on 29 February 2016
Statement of capital following an allotment of shares on 1 July 2016
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