# OPHEEM LIMITED (10988350)

> OPHEEM LIMITED is an active private limited company (company number 10988350) incorporated on 29 September 2017, registered in Birmingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£126k and cash of £590k, with 28 employees on average. Net assets rose 4% on the prior period (−£130k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-09-29
- Registered office: Birmingham, B3 1JJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£126k | £590k | £86k | £734k | — | — | 28 |
| 2024-12-31 | −£130k | £456k | £715k | £1.15m | — | — | 27 |
| 2023-12-31 | −£130k | £254k | £266k | £492k | — | — | 27 |

current ratio 0.93; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-125,551 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £590,343
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 September 2017

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

## Persons with significant control

- A I Restaurants Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-03-31

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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/10988350
HTML: https://firmoscan.com/company/10988350-opheem-limited