The Opcyon Design Company Limited
01657046
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/04/1996
ACCOUNT MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 09/04/1996
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Julia Denise Rennie
British · England · Age 64
Unit 1 Albury Hall, The Street, Guildford, GU5 9AD
Notified 06/04/2016
Charges1 outstanding
THE MOST NOBLE RALPH GEORGE ALGERNON TWELFTH DUKE OF NORTHUMBERLAND ALGERNON ALAN PERCY AND CHR
CompanyRankvs 2226+ SIC 90030 peers66
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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.
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 31/12/2025
Net Worth
£542k
Balance sheet strength
Cash
£633k
Cash in the bank
Net Current Assets
£541k
Working capital
Current Assets
£707k
Current Liabilities
£166k
Fixed Assets
£2k
Debtors
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | +£0 |
| 2025 | 4.26 | — |
| 2024 | 8.41 | — |
| 2023 | 6.60 | — |
| 2022 | 6.39 | +£86k |
| 2021 | 7.20 | +£20k |
| 2020 | 6.52 | -£987 |
| 2019 | 3.24 | -£9k |
| 2018 | 4.22 | — |
Derived from filed accounts. Not audited figures.