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I C Optical Systems Limited

04277655

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

190-192 RAVENSCROFT ROAD, KENT, BR3 4TW
Incorporated 28/08/2001

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

23190
Manufacture and processing of other glass
23200
Manufacture of refractory products
26701
Manufacture of optical precision instruments

Officers

Krzysztof Andrzej Roman Boleslaw Pietraszewski

secretary · Since 06/09/2001

British

Terence Charles Dines

director · Since 06/09/2001

British

Krzysztof Andrzej Roman Boleslaw Pietraszewski

director · Since 06/09/2001

British

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 06/09/2001

Donald Eddicott

director · Resigned 31/03/2025

David Hunter Mackenzie

director · Resigned 01/07/2003

London Law Services Limited

corporate nominee director · Resigned 06/09/2001

CompanyRankvs 240+ SIC 23190 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£603k

Fixed Assets

£28k

Debtors

£81k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Company Registration No. 04277655Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£6k
20233.90

Derived from filed accounts. Not audited figures.