Optio Systems Limited
01442610
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 09/11/2020
director · Since 09/11/2020
CO-FOUNDER, VALSOFT CORPORATION INC
CANADIAN · CANADA · Age 45
Also on 5 other boards
director · Since 12/09/2025
SENIOR VP OPERATIONS FOR VALSTONE CORPOR
CANADIAN · CANADA · Age 37
Also on 3 other boards
Persons with Significant Control
Valstone Uk Holdings Limited
Adbolton Lane, West Bridgford, Nottingham, NG2 5AS
Notified 21/12/2022
Former PSCs
Dsl Systems Holdings Limited
Ceased 21/12/2022
Charges1 outstanding
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK
PAUL MAXWELL GIRDHAM FOR HIMSELF AND AS AGENT ON BEHALF OF ALL HOLDERS OF LOAN NOTES
CompanyRankvs 15+ SIC 62020 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£674k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.4M
Fixed Assets
£12k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£731k |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.