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Optichrome Computer Systems Limited

01608093

active
ltd
england wales
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, Woking, Surrey, GU21 5HX
Incorporated 15/01/1982

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

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 63

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 51

Ms Nicola Jane Bisset

secretary · Since 30/04/2026

Nigel John Tyler

director

British · United Kingdom · Age 67

Gerald Raymond Richens

director · Since 01/05/1999

British · England · Age 67

Henny Van Esch

director · Since 01/05/1999

Dutch · Netherlands · Age 67

Nicola Bisset

director · Since 08/02/2001

British · England · Age 63

Stephen Graham Richardson

director · Since 02/11/2004

British · England · Age 56

Lee Anthony Hutchinson

director · Since 02/06/2014

British · England · Age 51

Lisa Ann Sage

director · Since 01/09/2021

British · England · Age 51

Nicola Jane Bisset

secretary · Since 30/04/2026

Former

Patrick Joseph Meaney

director · Resigned 31/07/1991

Jeffrey Bryan Veats

director · Resigned 19/12/1993

Jeremy Peter Spring

director · Resigned 28/02/1997

Edward Patrick Harding

director · Resigned 30/04/1997

Matthew Floyd Harding

director · Resigned 29/09/1997

Grahame Rupert Done

director · Resigned 24/04/1998

Kenneth Ivan Godding

secretary · Resigned 30/11/1998

Abdul Rahman Kassas

director · Resigned 31/01/1999

James Harry Marment

director · Resigned 31/03/2000

Martin Kenneth Godding

director · Resigned 05/02/2001

Martin Kenneth Godding

secretary · Resigned 05/02/2001

John Patrick Coen

director · Resigned 13/03/2001

Robert Spiers

director · Resigned 19/05/2004

Andrew Christopher Elson

director · Resigned 25/10/2005

Edward Stephens

director · Resigned 04/04/2007

Natalie Stephens

director · Resigned 04/04/2007

Nicola Bisset

secretary · Resigned 10/06/2022

Sharon Lindsay Mordey

secretary · Resigned 30/04/2026

Persons with Significant Control

Mrs Nicola Jane Bisset

Significant control

British · England · Age 63

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

Change History

officer appointedBISSET, Nicola Jane
2026-08-14
officer appointedBISSET, Nicola
2026-08-14
officer appointedHUTCHINSON, Lee Anthony
2026-08-14
officer appointedRICHARDSON, Stephen Graham
2026-08-14
officer appointedRICHENS, Gerald Raymond
2026-08-14
officer appointedSAGE, Lisa Ann
2026-08-14
officer appointedTYLER, Nigel John
2026-08-14
officer appointedVAN ESCH, Henny
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line196-103 Maybury Road
2026-08-14

96-103 MAYBURY ROAD

post townSurrey
2026-08-14

SURREY

CompanyRankvs 293+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
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 strength25/25 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

Derived from filed accounts. Not audited figures.