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Optio Systems Limited

01442610

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

Mr Stephane Manos

director · Since 09/11/2020

CO-FOUNDER, VALSOFT CORPORATION INC

CANADIAN · CANADA · Age 45

Also on 5 other boards

Gilbert Rahme

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

75–100% shares
75–100% votes
Appoint directors

Adbolton Lane, West Bridgford, Nottingham, NG2 5AS

Notified 21/12/2022

Former PSCs

Dsl Systems Holdings Limited

Ceased 21/12/2022

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 10/05/2024Registered 17/05/2024
Charge
satisfied

THE TORONTO-DOMINION BANK

Created 30/07/2021Registered 09/08/2021Satisfied 28/03/2024
charge
satisfied

PAUL MAXWELL GIRDHAM FOR HIMSELF AND AS AGENT ON BEHALF OF ALL HOLDERS OF LOAN NOTES

Created 01/08/2005Registered 04/08/2005Satisfied 06/11/2020

CompanyRankvs 15+ SIC 62020 peers
80

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
Outstanding charges -10
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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.

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

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.