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Ksm Optical Limited

04860028

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SCOTTISH PROVIDENT HOUSE, HARROW, HA1 1BQ
Incorporated 07/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Farhanaz Merali

secretary · Since 07/08/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Farhanaz Merali

director · Since 07/08/2003

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Kumail Shabir Merali

director · Since 07/08/2003

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Farhanaz Merali

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

British · United Kingdom · Age 47

41, Moor Park Road, Northwood, HA6 2DH

Notified 06/04/2016

Mr Kumail Shabir Merali

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

41, Moor Park Road, Northwood, HA6 2DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2015Registered 06/06/2015
charge
outstanding

SACKVILLE TCI PROPERTY NOMINEE (1) LIMITED AND SACKVILLE TCI PROPERTY NOMINEE (2) LIMITED

Created 18/08/2008Registered 20/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2008Registered 20/06/2008

CompanyRankvs 1638+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1638Ksm Optical Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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

£797k

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.1M

Current Liabilities

£345k

Fixed Assets

£45k

Debtors

£731k

10avg. employees

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Assets less current liabilities£840k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£87k
20233.22+£73k
20223.19+£48k
20213.96+£178k
20204.16+£125k
20194.06+£452
20182.77—

Derived from filed accounts. Not audited figures.