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Optikinetics Limited

00995561

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

38 CROMWELL ROAD, BEDFORDSHIRE, LU3 1DN
Incorporated 27/11/1970

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Robert Anthony Stitcher

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Principle Capital

75–100% shares

Dryveres, Hillview Road, London, NW7 1AJ

Reg: 05280184 · England And Wales Company Registry · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2017Registered 10/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 29/06/2017
charge
outstanding

SECMALL LIMITED

Created 18/01/2010Registered 03/02/2010
charge
outstanding

SECMALL LIMITED

Created 18/01/2010Registered 03/02/2010
charge
outstanding

SECMALL LIMITED

Created 18/01/2010Registered 03/02/2010
charge
outstanding

SECMALL LIMITED

Created 18/01/2010Registered 03/02/2010
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 04/09/2003Registered 08/09/2003Satisfied 28/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 30/07/2003Satisfied 28/10/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 18/06/2003Registered 20/06/2003Satisfied 20/01/2015
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 12/08/1988Registered 17/08/1988Satisfied 07/12/2012
charge
satisfied

SKANDIA FINANCIAL SERVICES LIMITED

Created 12/08/1988Registered 17/08/1988Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1987Registered 06/10/1987Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1984Registered 06/02/1984Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1977Registered 20/06/1977Satisfied 07/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/1974Registered 06/05/1974Satisfied 07/12/2012

CompanyRankvs 416+ SIC 27900 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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416Optikinetics Limited
76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£534k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£41k

Debtors

£1.1M

23avg. employees

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£10k
Assets less current liabilities£549k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£83k
20231.28-£58k
20221.53-£198k
20211.77+£65k
20201.80-£44k
20191.30-£163k
20182.35—

Derived from filed accounts. Not audited figures.