Opteven Holdings Uk Ltd
07104868
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2020
CEO
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 23/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 06/10/2023
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 01/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Jean-Matthieu Biseau
French · France · Age 63
Suite 1, Oxford House, Oxford Road, Thame, OX9 2AH
Notified 01/03/2023
Former PSCs
Mr John Colinswood
Ceased 08/01/2020
Mr Peter William Ginger
Ceased 08/01/2020
Mr Christopher George Brooks
Ceased 25/02/2019
Mr Eric Stone
Ceased 15/03/2017
Ms Sally Ann Ginger
Ceased 08/01/2020
Mrs Deborah Ann Sarah Colinswood
Ceased 08/01/2020
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 9857+ SIC 70100 peers42
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent 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 c
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.5M
Balance sheet strength
Cash
£784k
Cash in the bank
Net Current Assets
-£4.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£10.1M
Fixed Assets
£2.5M
Debtors
£3.5M
Profit After Tax
-£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£826k |
| 2023 | 0.56 | -£2.5M |
| 2020 | 0.50 | +£53k |
| 2019 | 1.05 | -£47k |
| 2019 | 1.15 | +£34k |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.