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Dynoptic Systems Limited

01950437

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UPTON LODGE BUILDINGS ASTROP ROAD, BANBURY, OX17 2PJ
Incorporated 26/09/1985

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Derrick John Jepson

director · Since 06/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Sandrine Escaleira

Significant control

French · France · Age 47

Upton Lodge Buildings, Astrop Road, Banbury, OX17 2PJ

Notified 29/12/2025

Guillaume Alexandre Georges Rousset

Significant control

French · France · Age 38

Upton Lodge Buildings, Astrop Road, Banbury, OX17 2PJ

Notified 29/12/2025

Former PSCs

Mr John Nelo Jones

Ceased 03/09/2019

Mrs Lynne Caroline Jones

Ceased 03/09/2019

Mrs Zena Margaret Mary Jones

Ceased 03/09/2019

Mr John Paul Jones

Ceased 03/09/2019

Mr Lee Firman

Ceased 03/09/2019

Mr Bruno Rousset

Ceased 29/12/2025

Acoem Group

Ceased 03/09/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 16/06/2020Satisfied 20/01/2022

CompanyRankvs 111+ SIC 26200 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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.

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

£944k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.3M

Current Liabilities

£339k

Fixed Assets

£37k

Debtors

£317k

0avg. employees-12

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£953k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£91k
20243.00+£136k
20232.73-£63k
20222.49-£30k
20223.55-£29k
20212.18+£367k
20202.07-£129k
20192.50+£322k
20181.42-£128k
20172.54

Derived from filed accounts. Not audited figures.