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Optichem (Uk) Ltd

03833710

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 HIGHER ROAD, LIVERPOOL, L25 0QG
Incorporated 31/08/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rajendra Kumar Chopra

director · Since 31/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr Edwin Marshall Clein

director · Since 01/09/2008

PHARMACIST

BRITISH · UNITED KINGDOM · Age 89

Persons with Significant Control

Mr Rajendra Kumar Chopra

75–100% shares
75–100% votes

British · United Kingdom · Age 81

9, Higher Road, Liverpool, L25 0QG

Notified 31/08/2016

Former PSCs

Mr Edwin Marshall Clein

Ceased 30/05/2017

Mr Surindra Chopra

Ceased 30/05/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 18/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 04/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 02/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2000Registered 20/12/2000

CompanyRankvs 2173+ SIC 47730 peers
53

Financial strength60th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£58k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£276k

Current Liabilities

£416k

Fixed Assets

£216k

Debtors

£197k

11avg. employees

Tax at Year End(2023)

Dividends paid£7k

Balance Sheet

Intangible assets£1
Assets less current liabilities£76k
Signed by Mr Rajendra Chropa 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£32k
20230.78+£6k
20220.69+£42k
20210.64-£14k
20200.68-£20k
20190.76
20180.79

Derived from filed accounts. Not audited figures.