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Optis Investment Management Limited

06623119

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O BUZZACOTT LLP, LONDON, EC2V 6DL
Incorporated 18/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Gavin Charles Butcher

director · Since 18/06/2008

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 64

Mr Heiko Van Wyngaarden

director · Since 01/10/2020

FUND MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Mr Graham Douglas John Bell

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Heiko Van Wyngaarden

Significant control

South African · South Africa · Age 61

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Notified 06/04/2016

CompanyRankvs 24+ SIC 66120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 24.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Turnover

£676k

Annual revenue

Net Worth

£983k

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£955k

Current Liabilities

£39k

Fixed Assets

£67k

Debtors

£310k

Gross Profit

£676k

Admin Expenses

£639k

Operating Profit

£67k

Profit After Tax

£59k

3avg. employees+1

Tax at Year End

Dividends paid£258k

Balance Sheet

Assets less current liabilities£983k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202324.45-£198k
20224.15-£126k
20211.77—

Derived from filed accounts. Not audited figures.