Company Overview
Opsmatix Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 November 2018, so this is a well established company. Opsmatix Systems Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20-22 Wenlock Road, London, N1 7GU
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Companies House Data
Company NameOPSMATIX SYSTEMS LIMITED
Company Number11679321
Registered Office Address20-22 Wenlock Road
 N1 7GU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2019
Directors & Members
Show Resigned
Gareth Burchell - Director
(British, 46 years old, born November 1980)
Appointed 28 November 2022
Active
Paul James - Director
(British, 62 years old, born February 1964)
Appointed 28 November 2022
Active
Kelly Mathieson - Director
(American, 61 years old, born November 1965)
Appointed 28 November 2022
Active
Kenneth Tregidgo - Director
(British, 67 years old, born January 1959)
Appointed 28 November 2022
Active
Secretaries
Show Resigned
Samuel Henshall-West - Secretary
Appointed 24 March 2025
Active
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 849,188 849,188 635,109
Current Assets 1,144,557 1,144,557 115,571
Creditors Due Within One Year 13,874 13,874 172,766
Working Cap 1,130,683 1,130,683 -57,195
Total Assets Less Current Liabilities 1,979,871 1,979,871 577,914
Long-term Liabilities 35,158 35,158 225,807
Net Assets 1,944,713 1,944,713 352,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,944,713 1,944,713 352,107
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 42.6% 42.6% 84.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 5.2%
Cash Bank In Hand 52.6% 52.6% 10.2%
Current Assets 57.4% 57.4% 15.4%
Creditors Due Within One Year 0.7% 0.7% 23.0%
Net Current Assets Liabilities 56.7% 56.7% -7.6%
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 97.5% 97.5% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 82.5 82.5 0.7
Solvency Ratio 40.7 40.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,993,745 1,993,745 750,680
Debt 49,032 49,032 398,573
Net Assets/Debt 1,944,713 1,944,713 352,107

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
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Document Filings
Registered office address changed from Unit 11.1.1 the Leather Market, Weston Street London SE1 3ER United Kingdom to Unit 11.1.1, the Leather Market Weston Street London SE1 3ER on 24 February 2026
Director's details changed for Mr Kenneth Michael John Tregidgo on 24 February 2026
Director's details changed for Ms Kelly Anne Mathieson on 24 February 2026
Director's details changed for Mr Paul Jacques De Maximoff James on 24 February 2026
Director's details changed for Mr Gareth John Burchell on 24 February 2026
Secretary's details changed for Mr Samuel Henshall-West on 24 February 2026
Change of details for Sure Valley General Partner Limited as a person with significant control on 24 February 2026
Registered office address changed from Unit 11.1.1 Weston Street London SE1 3ER England to Unit 11.1.1 the Leather Market, Weston Street London SE1 3ER on 29 January 2026
Statement of capital following an allotment of shares on 25 November 2025
Confirmation statement made on 14 November 2025 with updates
Registered office address changed from , Unit 11.1.1 Unit 11.1.1 the Leathermarket, Weston Street, London, London, SE1 3ER, United Kingdom to Unit 11.1.1 Weston Street London SE1 3ER on 20 October 2025
Current accounting period extended from 30 November 2025 to 30 December 2025
Registered office address changed from , 20-22 Wenlock Road, London, N1 7GU, England to Unit 11.1.1 Weston Street London SE1 3ER on 31 March 2025
Notification of Sure Valley General Partner Limited as a person with significant control on 15 November 2024
Termination of appointment of Justin John Forrest as a secretary on 24 March 2025
Appointment of Mr Samuel Henshall-West as a secretary on 24 March 2025
Cessation of Kalyxa Holdings Limited as a person with significant control on 14 July 2023
Confirmation statement made on 14 November 2024 with no updates
Statement of capital following an allotment of shares on 15 November 2024
Statement of capital following an allotment of shares on 13 November 2024
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Satisfaction of charge 116793210001 in full
Resolutions

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