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Optimal Technologies Limited

03468747

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

FOURTH DIMENSION, LETCHWORTH GARDEN CITY, SG6 2TD
Incorporated 20/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Dean Craig Thompson

director · Since 01/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jasbinder Singh Auluk

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Optimal Technologies Holdings Limited

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

Leytonstone House, 3 Hanbury Drive, London, E11 1GA

Reg: 10423050 · England And Wales · Limited Company

Notified 27/01/2017

Former PSCs

Mr Trevor Michael Conway

Ceased 27/01/2017

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/10/2019Registered 30/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 07/02/2017Satisfied 12/11/2019
Charge
outstanding

JASBINDER AULUK

Created 27/01/2017Registered 03/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/04/2000Registered 06/09/2000Satisfied 18/11/2016

CompanyRankvs 35+ SIC 28990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 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.

Employees14/15 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 30/04/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£3.0M

Fixed Assets

£91k

Debtors

£7.8M

37avg. employees

Tax at Year End(2018)

Corp tax£111k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£127k
20242.44-£182k
20233.60+£423k
20223.78+£643k
20213.96+£433k
20203.53+£464k
20193.22+£117k
20183.35—

Derived from filed accounts. Not audited figures.