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Optichrome Computer Systems Limited

01608093

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96-103 MAYBURY ROAD, SURREY, GU21 5HX
Incorporated 15/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Nigel John Tyler

director · Since 21/12/1990

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Henny Van Esch

director · Since 01/05/1999

EXPORT DIRECTOR

DUTCH · NETHERLANDS · Age 67

Also on 2 other boards

Mr Gerald Raymond Richens

director · Since 01/05/1999

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Nicola Bisset

director · Since 08/02/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Stephen Graham Richardson

director · Since 02/11/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Lee Anthony Hutchinson

director · Since 02/06/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Lisa Ann Sage

director · Since 01/09/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Nicola Jane Bisset

secretary · Since 30/04/2026

Persons with Significant Control

Mrs Nicola Jane Bisset

Significant control

British · England · Age 62

96-103 Maybury Road, Surrey, GU21 5HX

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 02/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 02/05/2007
charge
satisfied

ROYSCOT TRUST PLC

Created 10/08/1993Registered 20/08/1993Satisfied 10/10/1996

CompanyRankvs 565+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 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 strength24/25 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.

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 30/04/2025

Turnover

£759k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£217

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£698k

Fixed Assets

£5k

Debtors

£1.9M

Cost of Sales

£444k

Gross Profit

£315k

Admin Expenses

£315k

Operating Profit

£217

Profit After Tax

£2k

7avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£2k
20242.94+£20k
20233.04+£6k
20223.38+£325k
20182.33

Derived from filed accounts. Not audited figures.