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Trulife Optics Limited

03502794

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FITTING SHOP BUILDING, LONDON, E14 0FR
Incorporated 02/02/1998

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

32990
Other manufacturing

Officers

Michael Medora

director · Since 02/02/1998

HOLOGRAPHER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Jonathan Lewis

director · Since 01/05/2007

CEO

BRITISH · ENGLAND · Age 58

Colin Graham Morgan

secretary · Since 05/12/2007

ACCOUNTANT

BRITISH

Mr Colin Graham Morgan

director · Since 01/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Mr Angus Warwick Penman

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Arimoto Jun

director · Since 02/06/2025

GENERAL MANAGER

JAPANESE · JAPAN · Age 48

Persons with Significant Control

Mr Jonathan Lewis

25–50% shares

British · England · Age 58

Fitting Shop Building, 79 Trinity Buoy Wharf, London, E14 0FR

Notified 08/05/2018

Charges3 outstanding

charge
outstanding

LOWSHIRE LIMITED

Created 22/08/2011Registered 23/08/2011
charge
outstanding

LOWSHIRE LIMITED

Created 30/05/2006Registered 06/06/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/08/2005Registered 04/08/2005Satisfied 03/06/2014
charge
outstanding

LOWSHIRE LIMITED

Created 22/10/2004Registered 23/10/2004
charge
satisfied

THE NATIONAL ENDOWMENT FOR SCIENCE TECHNOLOGY AND THE ARTS

Created 30/07/2004Registered 17/08/2004Satisfied 03/06/2014
charge
satisfied

THE NATIONAL ENDOWMENT FOR SCIENCE, TECHNOLOGY AND THE ARTS

Created 04/05/2004Registered 04/05/2004Satisfied 03/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2001Registered 30/11/2001Satisfied 03/06/2014

CompanyRankvs 200+ SIC 32990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 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 30/06/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£425k

Fixed Assets

£8.0M

Debtors

£1.1M

Profit After Tax

-£98k

37avg. employees+6

Tax at Year End(2023)

Dividends paid-£300k

Balance Sheet

Intangible assets£7.9M
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£1.9M
20231.92-£97k
20223.86+£1.3M
20214.77+£1.2M
20208.84+£592k
201913.35+£1.1M
201811.70

Derived from filed accounts. Not audited figures.