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Optical Services & Sales Limited

03487350

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 19 ENTERPRISE PARK, NEWPORT, NP20 2AQ
Incorporated 30/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Robert William Ross

secretary · Since 08/01/1998

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Robert William Ross

director · Since 08/01/1998

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Robert William Ross

Significant control

British · England · Age 73

Unit 19, Enterprise Way, Newport, NP20 2AQ

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2002Registered 16/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2002Registered 11/01/2002
charge
outstanding

TSB BANK PLC

Created 09/04/1999Registered 10/04/1999

CompanyRankvs 4807+ SIC 61900 peers
39

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength7/25 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.

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.

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 28/02/2025

Net Worth

£4

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£8k

Current Liabilities

£41k

Fixed Assets

£332

Debtors

£1k

Profit After Tax

-£9k

2avg. employees+1

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.31
20230.43
20220.57
20210.83
20200.61
20191.10

Derived from filed accounts. Not audited figures.