Optelec Limited
01970594
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 22/09/2025
director · Since 22/09/2025
CFO
BRITISH · SCOTLAND · Age 55
Also on 1 other board
Persons with Significant Control
Optelec Herring Holdings Bv
4, PO BOX, Barendrecht, 2990AJ
Reg: 64141756 · Netherlands · Besloten Vennootschap
Notified 31/12/2019
Former PSCs
Vispero Holdings B.V.
Ceased 31/12/2019
Charges2 outstanding
GREENHILLS PROPERTY NO. 46 LIMITED
LLOYDS TSB BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
CompanyRankvs 5621+ SIC 46900 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 3. Employees The average monthly number of employees, including directors, during the year was 13 (2019 - 15 ) . Page 6 OPTELEC LIMITED NOTES
Key FinancialsYear ending 31/12/2020
Net Worth
£135k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
-£603k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£738k
Debtors
£543k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.73 | +£25k |
| 2019 | 0.72 | — |
Derived from filed accounts. Not audited figures.