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Optoplast Limited

03212364

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83 SEFTON LANE, MAGHULL, MERSEYSIDE, L31 8BU
Incorporated 14/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Daniel Matthew Thorn

director · Since 14/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Mr Michael James Carberry

director · Since 07/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Mr James Gary Conway

director · Since 07/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Millmead Optical Group Ltd

75–100% shares

83, Sefton Lane, Liverpool, L31 8BU

Reg: 06456147 · England · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/10/2015Registered 22/10/2015
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1996Registered 22/11/1996

CompanyRankvs 406+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 92.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£345k

Current Liabilities

£4k

Debtors

£345k

0avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202592.18+£0
202592.18+£0
202492.18+£0
20231.05+£0
20221.05+£0
20211.05

Derived from filed accounts. Not audited figures.