Back to search

Ag Optical Limited

05011362

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

68 WEST GATE, NOTTINGHAMSHIRE, NG18 1RR
Incorporated 09/01/2004

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter James Herniman

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Martine Lilleyman

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Hannah Lucy Shooter

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Hannah Lucy Shooter

Significant control

British · England · Age 45

68 West Gate, Nottinghamshire, NG18 1RR

Notified 05/12/2017

Ms Martine Lilleyman

Significant control

British · England · Age 58

68 West Gate, Nottinghamshire, NG18 1RR

Notified 05/12/2017

Mr Peter James Herniman

Significant control

British · England · Age 39

68 West Gate, Nottinghamshire, NG18 1RR

Notified 05/12/2017

Former PSCs

Mr Geoffrey Waldemar Henryk Rybicki

Ceased 05/12/2017

Mrs Caroline Jane Rybicki

Ceased 05/12/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/10/2004Registered 20/10/2004Satisfied 24/10/2017

CompanyRankvs 8455+ SIC 64209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£865k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.