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Optelma Lighting (Uk) Limited

02124005

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 NAPIER COURT, ABINGDON, OX14 3NB
Incorporated 16/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Simon James Riches

secretary · Since 04/12/2001

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Simon James Riches

director · Since 05/03/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Graham Watkinson

director · Since 01/08/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

After Dark Investment Limited

75–100% shares

14, Barton Lane, Abingdon, OX14 3YT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/08/2006Registered 11/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2006Registered 21/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1990Registered 02/10/1990Satisfied 02/11/2006

CompanyRankvs 353+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 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.

Employees15/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£37k

Debtors

£1.8M

25avg. employees+7

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£532k
20242.13+£197k
20231.79+£277k
20221.70+£41k
20211.49-£598k
20203.55+£177k
20192.04+£130k
20182.27

Derived from filed accounts. Not audited figures.