Back to search

Opticall Healthcare Limited

04286775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMPLE COURT, CARDIFF, CF11 9HA
Incorporated 13/09/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Elizabeth Smith

secretary · Since 12/01/2005

CO SECRETARY ADMIN

BRITISH · ENGLAND · Age 65

Mr Paul Mcginley

director · Since 28/02/2023

DISPENSING OPTICIAN

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul Mcginley

25–50% shares

British · Wales · Age 53

Temple Court, Cardiff, CF11 9HA

Notified 06/04/2016

Mr David Elliot Balfour

25–50% shares

British · Wales · Age 46

Temple Court, Cardiff, CF11 9HA

Notified 06/04/2016

Mrs Elizabeth Smith

25–50% shares

British · England · Age 65

Temple Court, Cardiff, CF11 9HA

Notified 06/04/2016

CompanyRankvs 3008+ SIC 86900 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£9k

Current Liabilities

£4k

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Paul McGinley 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£5k
20233.19-£1k
20227.52-£14k
202111.97+£11k
20207.93+£55k
2019-11.09+£6k
2018-11.36

Derived from filed accounts. Not audited figures.