Optisoft Ltd
02582940
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
secretary · Since 10/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
Persons with Significant Control
Mr Keith Stephen Sheers
British · United Kingdom · Age 65
7 Alpha Court, Monks Cross Drive, York, YO32 9WN
Notified 06/04/2016
Charges4 outstanding
MR CHARLES DAVID FORBES ADAM
CHARLES DAVID FORBES ADAM
CHARLES DAVID FORBES-ADAM
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10683+ SIC 62012 peers58
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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 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£330k
Fixed Assets
£15k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£131k |
| 2024 | — | +£126k |
| 2023 | — | +£121k |
| 2022 | 4.01 | +£11k |
| 2021 | 4.27 | +£110k |
| 2020 | 4.14 | +£18k |
| 2019 | 4.61 | — |
Derived from filed accounts. Not audited figures.