Active12184629Private limited companyHeswall

OPEX PERFORMANCE SOLUTIONS LTD

B76/100

Owned by Kevin Derek Robinson and Elaine Susan Robinson

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

OPEX PERFORMANCE SOLUTIONS LTD is an active private limited company (company number 12184629) incorporated on 2 September 2019, registered in Heswall. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £129k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£148k).

Peer position · net assets

By net assets it sits in the top quarter of 2,431 comparable companies in Liverpool (median £3,741, upper quartile £29k).

02

Key dates

Incorporated
2 September 20197 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
16 September 2027in 329 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70229
Management consultancy activities other than financial management
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£129k
−13%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Sept 2024
Net assets
£129k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£129k——£3,213——2
30 September 2024£148k——£24k——2
Current ratio41.2Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £129,174 at 2025-09-30
+8Comfortable liquidityCurrent ratio 41.2
+8EstablishedIncorporated 2019-09-02 (7 years)
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Kevin Derek Robinson
    Individual · since 2 September 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Elaine Susan Robinson
    Individual · since 2 September 2019
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 329 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £129k · micro accounts
  4. Accounts period endNet assets £148k · micro accounts
  5. Incorporated
08

Similar companies in Liverpool

Same activity (management consultancy activities other than financial management), closest in incorporation date
09

Reminders for OPEX PERFORMANCE SOLUTIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.