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Optplan Consulting Ltd

07166346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 PADDOCK CLOSE, CAMBERLEY, GU15 2BL
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Vishnu Rao

director · Since 23/02/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Vishnu Rao

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

British · England · Age 52

13, Paddock Close, Camberley, GU15 2BL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/12/2013Registered 11/12/2013
Charge
outstanding

HSBC BANK PLC

Created 06/12/2013Registered 09/12/2013

CompanyRankvs 13566+ SIC 62090 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13566Optplan Consulting Ltd
67
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.

Employees11/15 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 31/05/2025

Net Worth

£757k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£107k

Current Liabilities

£115k

Fixed Assets

£814k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£805k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£79k
20241.39+£106k
20232.98—

Derived from filed accounts. Not audited figures.