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Optix Solutions Ltd

03809918

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR ALPHINBROOK HOUSE ALPHINBROOK ROAD, EXETER, EX2 8RG
Incorporated 20/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Alastair Richard Sebastian Crawford Banks

director · Since 20/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr James John Dawkins

director · Since 20/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr James Alastair Crawford Banks

director · Since 01/08/2004

BUSINESS ADVISER

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr Robert Mark Richard Stevens

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Alastair Richard Sebastian Crawford Banks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

First Floor Alphinbrook House, Alphinbrook Road, Exeter, EX2 8RG

Notified 06/04/2016

Mr James John Dawkins

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor Alphinbrook House, Alphinbrook Road, Exeter, EX2 8RG

Notified 06/04/2016

Mr Robert Stevens

25–50% shares
25–50% votes

British · England · Age 51

First Floor Alphinbrook House, Alphinbrook Road, Exeter, EX2 8RG

Notified 12/11/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/08/2002Registered 22/08/2002

CompanyRankvs 14428+ SIC 62090 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/07/2025

Net Worth

£116k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£465k

Current Liabilities

£390k

Fixed Assets

£54k

Debtors

£136k

0avg. employees-25

Tax at Year End

Corp tax£68k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£47k
20241.13+£20k
20231.29+£54k
20221.26+£42k
20211.33-£59k
20202.06-£46k
20191.47-£20k
20181.75

Derived from filed accounts. Not audited figures.