Optical Filters Limited
02289077
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/1996
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Michael Dent
Irish · United States · Age 84
Unit 18, Thame Park Business Centre, Thame, OX9 3XA
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CLYDESDALE BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 316+ SIC 32990 peers78
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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 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£678k
Fixed Assets
£1.1M
Debtors
£242k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.49 | +£584k |
| 2022 | 1.54 | -£93k |
| 2021 | 1.85 | -£390k |
| 2020 | 2.23 | -£234k |
| 2019 | 4.17 | +£287k |
| 2018 | 3.43 | +£429k |
| 2017 | 3.03 | — |
Derived from filed accounts. Not audited figures.