Optiva Securities Limited
03068464
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 22/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 29/08/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 11 other boards
Persons with Significant Control
Mr Christian Gabriel St John Dennis
British · United Kingdom · Age 62
7, Harp Lane, London, EC3R 6DP
Notified 06/04/2016
Former PSCs
Mr Kurt Portmann
Ceased 30/01/2026
Charges2 outstanding
SPV ST GEORGE LIMITED
SPV ST GEORGE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 18+ SIC 64999 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£10.2M
Annual revenue
Net Worth
£9.1M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£8.7M
Working capital
Current Assets
£11.0M
Current Liabilities
£2.3M
Fixed Assets
£1.8M
Debtors
£2.0M
Admin Expenses
£6.3M
Operating Profit
£4.0M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.75 |
Derived from filed accounts. Not audited figures.