# OPUS 102 LIMITED (03782947)

> OPUS 102 LIMITED is a liquidation private limited company (company number 03782947) incorporated on 4 June 1999, registered in Chatham Maritime. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £8.85m and cash of £151k, with 1 employee on average. Net assets fell 45% on the prior period (£16.16m).

- Status: Liquidation
- Incorporated: 1999-06-04
- Registered office: Chatham Maritime, ME4 4QZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.85m | £151k | — | £5.63m | — | −£6.03m | 1 |
| 2024-03-31 | £16.16m | £774k | — | £833k | — | £1.35m | 1 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,847,000 at 31 March 2025
- Net assets down 25% or more on the prior period: -45.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Cash at bank of £50,000 or more: Cash £151,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 1999
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Opus Trust Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03782947
HTML: https://firmoscan.com/company/03782947-opus-102-limited