Optio Systems Limited
01442610
Healthy
No risk factors detected.
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
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 peers90
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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.
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.