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Optyma Security Systems Limited

03151296

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 HARCOURT ROAD, KENT, DA6 8AQ
Incorporated 26/01/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

80200
Security systems service activities

Officers

Mrs Dionne Barbara Fuller

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Emil Otterskog

director · Since 02/03/2026

SWEDISH · SWEDEN · Age 28

Caroline Gunilla Talsma

director · Since 28/05/2026

SWEDISH · SWEDEN · Age 59

Persons with Significant Control

Duroc Aktiebolag

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust

Box, 5277, Stockholm, 102 46

Reg: 556446-4286 · Aktiebolagslagen · Private Limited Company

Notified 02/03/2026

Former PSCs

Optyma (Holdings) Limited

Ceased 02/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/07/2002Registered 05/08/2002Satisfied 12/12/2017
charge
satisfied

HSBC BANK PLC

Created 11/06/2002Registered 13/06/2002Satisfied 14/12/2017

CompanyRankvs 105+ SIC 80200 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2019

Net Worth

£3.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£970k

Fixed Assets

£403k

Debtors

£2.0M

66avg. employees+8

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20193.92+£894k
20183.21

Derived from filed accounts. Not audited figures.