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The Optoplast Actman Eyewear Co Limited

06809321

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

83 SEFTON LANE, LIVERPOOL, L31 8BU
Incorporated 04/02/2009

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Gary Conway

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Mr Daniel Matthew Thorn

director · Since 04/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Mr Michael James Carberry

director · Since 10/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Liam Johnston

director · Since 13/04/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Colin Mcguirk

secretary · Since 11/06/2021

Also on 10 other boards

Mr Colin Mcguirk

director · Since 11/06/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Millmead Optical Group Ltd

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

83, Sefton Lane, Liverpool, L31 8BU

Reg: 06456147 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2024Registered 22/04/2024
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 05/10/2015Satisfied 22/04/2026
Charge
outstanding

HSBC BANK PLC

Created 25/08/2015Registered 25/08/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/07/2015Registered 23/07/2015
Charge
outstanding

HSBC BANK PLC

Created 11/09/2013Registered 13/09/2013

CompanyRankvs 22112+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£475k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£8.5M

Current Liabilities

£7.4M

Fixed Assets

£3.8M

Debtors

£3.5M

Admin Expenses

£4.3M

Profit After Tax

£475k

1avg. employees

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£88k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14
20241.05

Derived from filed accounts. Not audited figures.