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A V Optics Limited

05654119

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 OAK WAY, YEOVIL, BA22 8HS
Incorporated 14/12/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Andrew Alexander Richnor Lee

director · Since 23/12/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Tech116 Limited

75–100% shares
75–100% votes
Appoint directors

7, Oak Way, Yeovil, BA22 8HS

Reg: 14475820 · Companies House · Ltd

Notified 15/11/2022

Former PSCs

Andrew Robert Voizey

Ceased 15/11/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/12/2010Registered 03/12/2010Satisfied 11/11/2022
charge
outstanding

HSBC BANK PLC

Created 16/11/2010Registered 18/11/2010

CompanyRankvs 26+ SIC 26200 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£448k

Cash in the bank

Profit Before Tax

£603k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£527k

Fixed Assets

£409k

Debtors

£930k

24avg. employees+7

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.07+£399k
20232.88-£136k
20224.71+£132k
20216.27+£255k
20202.80+£139k
20193.71

Derived from filed accounts. Not audited figures.