Opticrealm Limited

02839043

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Negative net worth (-10)
39 outstanding charges (-10)

Details

2A FERDINAND PLACE, LONDON, NW1 8EE

Incorporated 23/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

96090

Other personal service activities

Officers

Mr Timothy Justin Cockburn

secretary · Since 03/09/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Nicholas Cockburn

director · Since 03/09/2001

MANAGER

BRITISH · ENGLAND · Age 54

Mr Timothy Justin Cockburn

director · Since 03/09/2001

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Opticrealm (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 12215110 · United Kingdom · Limited Company

Notified 27/01/2021

Mr Nicholas Cockburn

25–50% shares

25–50% votes

British · United Kingdom · Age 54

2a, Ferdinand Place, London, NW1 8EE

Notified 19/12/2023

Mr Timothy Cockburn

25–50% shares

25–50% votes

British · England · Age 50

2a, Ferdinand Place, London, NW1 8EE

Notified 19/12/2023

Former PSCs

Camdonberry Limited

Ceased 27/01/2021

Mr Timothy Justin Cockburn

Ceased 12/07/2023

Mr Nicholas Laurie Tapani Cockburn

Ceased 12/07/2023

Charges39 outstanding

Charge

outstanding

COUTTS & COMPANY (COMPANY NO. 36695)

Created 13/01/2022Registered 13/01/2022

Charge

outstanding

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Created 17/08/2021Registered 26/08/2021

Charge

outstanding

UNION BANCAIRE PRIVEE, UBP SA

Created 20/12/2019Registered 20/12/2019

Charge

outstanding

COUTTS & COMPANY

Created 07/03/2018Registered 08/03/2018

Charge

satisfied

COUTTS & COMPANY

Created 20/04/2016Registered 21/04/2016Satisfied 16/12/2019

Charge

outstanding

COUTTS & COMPANY

Created 24/06/2015Registered 25/06/2015

Charge

outstanding

COUTTS & COMPANY

Created 14/08/2014Registered 21/08/2014

Charge

outstanding

COUTTS & COMPANY

Created 15/05/2014Registered 17/05/2014

Charge

satisfied

COUTTS & COMPANY

Created 14/01/2014Registered 21/01/2014Satisfied 16/04/2024

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

Charge

outstanding

COUTTS & COMPANY

Created 12/11/2013Registered 26/11/2013

charge

outstanding

COUTTS & COMPANY

Created 27/06/2012Registered 04/07/2012

charge

outstanding

COUTTS & COMPANY

Created 21/07/2011Registered 26/07/2011

charge

satisfied

COUTTS & COMPANY

Created 14/07/2011Registered 16/07/2011Satisfied 26/07/2021

charge

outstanding

COUTTS & COMPANY

Created 23/06/2010Registered 01/07/2010

charge

outstanding

COUTTS & COMPANY

Created 01/03/2010Registered 09/03/2010

charge

outstanding

COUTTS & COMPANY

Created 01/03/2010Registered 09/03/2010

charge

outstanding

COUTTS & COMPANY

Created 01/03/2010Registered 09/03/2010

charge

satisfied

COUTTS & CO

Created 09/12/2008Registered 10/12/2008Satisfied 26/07/2021

charge

outstanding

COUTTS & COMPANY

Created 09/12/2008Registered 10/12/2008

charge

satisfied

COUTTS & COMPANY

Created 14/02/2008Registered 19/02/2008Satisfied 08/04/2024

charge

outstanding

COUTTS & COMPANY

Created 29/10/2007Registered 31/10/2007

charge

satisfied

COUTTS & COMPANY

Created 24/10/2007Registered 26/10/2007Satisfied 09/07/2024

charge

outstanding

COUTTS AND CO

Created 31/07/2007Registered 14/08/2007

charge

outstanding

COUTTS & COMPANY

Created 09/11/2006Registered 10/11/2006

charge

outstanding

COUTTS AND CO

Created 09/08/2006Registered 10/08/2006

charge

outstanding

COUTTS & COMPANY

Created 28/07/2006Registered 02/08/2006

charge

outstanding

COUTTS & COMPANY

Created 19/07/2006Registered 21/07/2006

charge

outstanding

COUTTS AND CO

Created 28/06/2006Registered 01/07/2006

charge

outstanding

COUTTS & COMPANY

Created 04/05/2006Registered 04/05/2006

charge

outstanding

COUTTS & COMPANY

Created 21/04/2006Registered 22/04/2006

charge

outstanding

COUTTS & COMPANY

Created 17/10/2005Registered 19/10/2005

charge

outstanding

COUTTS & COMPANY

Created 17/10/2005Registered 19/10/2005

charge

outstanding

COUTTS & COMPANY

Created 15/08/2005Registered 17/08/2005

charge

outstanding

COUTTS & COMPANY

Created 27/07/2005Registered 30/07/2005

charge

outstanding

COUTTS & COMPANY

Created 19/05/2005Registered 04/06/2005

charge

outstanding

COUTTS & COMPANY

Created 19/05/2005Registered 04/06/2005

charge

outstanding

COUTTS & COMPANY

Created 25/05/2004Registered 29/05/2004

charge

outstanding

COUTTS & COMPANY

Created 25/05/2004Registered 29/05/2004

charge

outstanding

COUTTS & COMPANY

Created 25/05/2004Registered 29/05/2004

charge

outstanding

COUTTS & COMPANY

Created 25/05/2004Registered 29/05/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2003Registered 15/04/2003Satisfied 26/07/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 07/01/2003Satisfied 26/07/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2002Registered 15/06/2002Satisfied 26/07/2021

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 25/10/2001Satisfied 26/07/2021

CompanyRankvs 41951+ SIC 41100 peers
41

Financial strength0th percentile among SIC peers · 0/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.58× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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47

How is this score calculated?

Financial strength0/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£15.0M

Fixed Assets

£142.6M

Debtors

£8.7M

10avg. employees

Tax at Year End

Corp tax£156k

Balance Sheet

Bank loans & overdrafts£690k

Assets less current liabilities£136.3M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.58	+£0
2025	0.58	-£4.8M
2024	0.48	-£5.8M
2023	1.90	—

Derived from filed accounts. Not audited figures.