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Optio Systems Limited

01442610

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLOOR 1 PRIORY COURT, NOTTINGHAM, NG9 2TA
Incorporated 08/08/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Davide Felicissimo

secretary · Since 09/11/2020

Stephane Manos

director · Since 09/11/2020

Canadian

Gilbert Rahme

director · Since 12/09/2025

Canadian

Former

Paul Maxwell Girdham

secretary · Resigned 01/08/2005

Matthew James Swallow

secretary · Resigned 09/11/2020

Nigel Brereton

director · Resigned 09/11/2020

Colin Davies

director · Resigned 09/11/2020

Beatrix Mary Easterbrook

director · Resigned 01/08/2005

Paul Maxwell Girdham

director · Resigned 01/08/2005

Peter Howard Jenkins

director · Resigned 05/09/1995

Michael Peter Mansfield

director · Resigned 09/11/2020

Victor Middleton

director · Resigned 02/03/2001

Richard William Oates

director · Resigned 02/04/1993

Mohammed Maaz Hamid Patel

director · Resigned 12/09/2025

Matthew James Swallow

director · Resigned 09/11/2020

CompanyRankvs 105+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

20avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£731k
20232.21

Derived from filed accounts. Not audited figures.