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Optifab International Limited

07077714

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D, TOWN QUAY, SO14 2AQ
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309

Officers

Mr Ludovic Robert

director · Since 02/06/2023

DIRECTOR

FRENCH · FRANCE · Age 57

Also on 2 other boards

Bertrand Sarrere

director · Since 02/06/2023

DIRECTOR

FRENCH · FRANCE · Age 62

Also on 1 other board

Persons with Significant Control

Ludovic Robert

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

French · France · Age 57

692, Rue Des Mercières, Rillieux-La-Pape, 69140

Notified 02/06/2023

Former PSCs

Mr Peniel Benin Cohen

Ceased 02/06/2023

Mrs Dianna Bevan -Cohen

Ceased 02/06/2023

Abalone Optical Technology Limited

Ceased 02/06/2023

Charges7 outstanding

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outstanding

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HILAND LIMITED

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CompanyRankvs 15+ SIC 26309 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£540k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£691k

Current Liabilities

£1.2M

Fixed Assets

£11k

Debtors

£487k

13avg. employees-3

Balance Sheet

Assets less current liabilities-£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£497k
20230.92+£85k
20220.86-£340k
20211.54+£20k
20201.42+£28k
20191.25-£145k
20181.44

Derived from filed accounts. Not audited figures.