Back to search

Opaltec International Limited

03644095

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

118 BURCOTT ROAD, BRISTOL, BS11 8AB
Incorporated 05/10/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mark Hamilton-Davies

director · Since 05/10/1998

M D

UNITED KINGDOM · UNITED KINGDOM · Age 57

Also on 2 other boards

David Whatley

secretary · Since 01/05/2018

Persons with Significant Control

The Hamilton Davies Group

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

118, Burcott Road, Bristol, BS11 8AD

Reg: 04254207 · Companies House · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2024Registered 25/06/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/10/2009Registered 14/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2006Registered 28/09/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2005Registered 31/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2004Registered 30/06/2004Satisfied 07/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 10/05/2003Satisfied 12/10/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 10/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 14/02/2002Satisfied 07/02/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 25/01/2002Registered 30/01/2002Satisfied 07/02/2004
charge
satisfied

OPALTEC INTERNATIONAL LIMITED

Created 09/11/2001Registered 15/11/2001Satisfied 07/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2000Registered 12/07/2000Satisfied 12/10/2020

CompanyRankvs 2922+ SIC 62090 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£869k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£2.0M

Profit After Tax

£306k

24avg. employees-1

Tax at Year End

Corp tax£29k
Dividends paid£402k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£42k
20230.87+£377k
20221.09-£122k
20211.36-£891k
20201.76-£361k
20191.88+£82k
20181.70

Derived from filed accounts. Not audited figures.