Optivity Limited
03785590
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 05/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 10 other boards
director · Since 06/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 18 other boards
Former
corporate nominee secretary · Resigned 09/06/1999
corporate nominee director · Resigned 09/06/1999
director · Resigned 09/02/2000
secretary · Resigned 01/01/2015
director · Resigned 05/08/2024
Persons with Significant Control
Redsquid Communications Limited
Premiere House, Elstree Way, Borehamwood, WD6 1JH
Reg: 04968485 · Companies House · Limited Company
Notified 05/08/2024
Former PSCs
Mr Pritpal Singh Bhachu
Ceased 06/08/2024
Charges2 outstanding
TC LOANS LIMITED
TC LOANS LIMITED
TRIPLE POINT ADVANCR LEASING PLC
Change History
Active
Private Limited Company
PREMIERE HOUSE
BOREHAMWOOD
CompanyRankvs 363+ SIC 62090 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£396k
Fixed Assets
£10k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£293k |
| 2024 | 6.54 | — |
| 2023 | 4.37 | — |
Derived from filed accounts. Not audited figures.