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Optical Sciences Limited

03101124

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 CHARTER GATE, NORTHAMPTON, NN3 6QF
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Ronald William Adkins

director · Since 09/03/2026

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Douglas Hamilton (Iii)

director · Since 09/03/2026

AMERICAN · UNITED STATES · Age 49

Also on 1 other board

Mr Rory Mclellan

director · Since 09/03/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Air Techniques International Ltd

75–100% shares
75–100% votes
Appoint directors

4, Campus 5, Letchworth Garden City, SG6 2JF

Reg: 03889548 · Companies House · Private Company Limited By Shares

Notified 09/03/2026

Former PSCs

Mr Ian Mark Askew

Ceased 09/03/2026

Mrs Wendy Anne Askew

Ceased 09/03/2026

Charges0 outstanding

charge
satisfied

CROFTON PLACE INVESTMENTS LIMITED

Created 18/03/2010Registered 25/03/2010Satisfied 14/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2010Registered 19/01/2010Satisfied 14/11/2025

CompanyRankvs 735+ SIC 81222 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£269k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£515k

Current Liabilities

£727k

Fixed Assets

£591k

Debtors

£323k

14avg. employees-1

Tax at Year End

Corp tax£610

Balance Sheet

Assets less current liabilities£379k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£36k
20240.79-£78k
20230.84-£116k
20221.02+£10k
20211.00

Derived from filed accounts. Not audited figures.