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Optial Uk Limited

04016697

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 RED PLACE, LONDON, W1K 6PL
Incorporated 16/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Gideon Mark Harbour

director · Since 16/06/2000

COMPANY DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 56

Also on 1 other board

Christopher Ralph O'Brien

director · Since 15/12/2000

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 58

Daniel Elliott Abrahams

secretary · Since 18/05/2007

BRITISH

Also on 6 other boards

Persons with Significant Control

Mr Chris O'Brien

25–50% shares

British · England · Age 58

1, Red Place, London, W1K 6PL

Notified 06/04/2016

Ionic Holdings Limited

50–75% shares

1, Red Place, London, W1K 6PL

Reg: 12281553 · Uk · Limited Company

Notified 16/12/2021

Former PSCs

Mr Rex Harbour

Ceased 07/07/2017

Mr Gideon Harbour

Ceased 31/01/2020

Mr Gideon Harbour

Ceased 16/12/2021

Mr Edmond Harbour

Ceased 16/12/2021

CompanyRankvs 247090+ SIC 62012 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£579k

Current Liabilities

£1.2M

Fixed Assets

£3k

Debtors

£285k

13avg. employees

Tax at Year End

Corp tax-£2k

Balance Sheet

Assets less current liabilities-£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48
20230.64
20220.71
20210.70
20200.64
20190.92+£45k
20180.86

Derived from filed accounts. Not audited figures.