Optics Warehouse Limited
06364785
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 07/09/2007
corporate nominee director · Resigned 07/09/2007
secretary · Resigned 19/05/2015
Persons with Significant Control
Ellis Holdings Limited
Riviera House, Nicholson Road, Torquay, TQ2 7TD
Reg: 11178390 · Companies House Uk · Limited Company
Notified 13/03/2018
Former PSCs
Mr Jean Pierre Ellis
Ceased 13/03/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
PENINSULA FINANCE PLC
PENINSULA FINANCE PLC
Change History
Active
Private Limited Company
RIVIERA HOUSE
TORQUAY
CompanyRankvs 240+ SIC 47910 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.0M
Fixed Assets
£1.1M
Debtors
£428k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | +£302k |
| 2023 | 2.40 | +£285k |
| 2022 | 2.54 | +£624k |
| 2021 | 2.58 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
accounts with accounts type small
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change sail address company with old address new address
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type small
confirmation statement with updates
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
move registers to registered office company with new address
change sail address company with old address new address
accounts with accounts type total exemption full
move registers to sail company with new address
change sail address company with new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination secretary company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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