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Opticon Solutions Limited

03179670

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 WULSTAN STREET, LIVERPOOL, L4 1RA
Incorporated 28/03/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

62012
Business and domestic software development

Officers

David Paul Pickles

director · Since 18/04/1996

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr David Paul Pickles

75–100% shares

British · England · Age 57

3, Wulstan Street, Liverpool, L4 1RA

Notified 06/04/2016

CompanyRankvs 17273+ SIC 62012 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio -9.54× · 2/20
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£279k

Current Liabilities

-£29k

Fixed Assets

£782k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr D Pickles 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.54-£18k
202411.03-£49k
202399.55-£13k
202227.07-£49k
202114.66+£67k
202014.54+£65k
20198.86

Derived from filed accounts. Not audited figures.