Optical Filters Limited
02289077
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 19/08/1996
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 52
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
CompanyRankvs 310+ 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 31/12/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£874k
Fixed Assets
£1.1M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£482k |
| 2024 | 2.49 | — |
Derived from filed accounts. Not audited figures.