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Optivity Limited

03785590

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

PREMIERE HOUSE, BOREHAMWOOD, WD6 1JH
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Vincenzo Mignacca

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Sohin Harkishen Raithatha

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 18 other boards

Persons with Significant Control

Redsquid Communications Limited

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

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

Charge
outstanding

TC LOANS LIMITED

Created 18/11/2025Registered 25/11/2025
Charge
outstanding

TC LOANS LIMITED

Created 18/11/2024Registered 20/11/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 05/08/2024Registered 06/08/2024Satisfied 19/11/2024

CompanyRankvs 370+ SIC 62090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 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 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

7avg. employees-6

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£293k
20246.54
20234.37
20223.21
20212.31
20203.12
20193.28
20183.18

Derived from filed accounts. Not audited figures.