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Optiva Solutions (Uk) Limited

06753675

active
Private Limited Company
england wales
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

450 BROOK DRIVE, READING, RG2 6UU
Incorporated 19/11/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

61200
Wireless telecommunications activities

Officers

Mr Dinesh Sharma

director · Since 26/02/2021

DIRECTOR

CANADIAN · CANADA · Age 52

Mr Richard Hartly Kay

director · Since 01/01/2022

DIRECTOR

CANADIAN · CANADA · Age 61

Persons with Significant Control

Optiva Canada Inc.

75–100% shares
75–100% votes

100 King St. West, Suite 3400, Toronto, M5X 1A4

Reg: 665075-9 · Corporations Canada · Corporation

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

Created 01/04/2013Registered 09/04/2013Satisfied 23/08/2017
charge
satisfied

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

Created 01/04/2013Registered 09/04/2013Satisfied 23/08/2017
charge
satisfied

MONDHAM PROPERTIES LLP

Created 07/02/2013Registered 14/02/2013Satisfied 23/08/2017

CompanyRankvs 582+ SIC 61200 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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582Optiva Solutions (Uk) Limited
69
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.

Employees15/15 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.

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

however there is no assurance that this will be successful. These factors indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The financial statements do not include adjustments relating to the recoverability and classification of recorded asset amounts nor the amount and classification of liabilities that might

Key FinancialsYear ending 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£604k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£5.4M

Admin Expenses

£4.6M

Profit After Tax

£542k

26avg. employees+11

People Costs

Wages & salaries£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
2022—+£0
2021—+£0
20202.56-£11.1M
20192.12—

Derived from filed accounts. Not audited figures.