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2020 Optix Ltd

07239795

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

68 PRINCES STREET, STOCKPORT, SK1 1RJ
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Khaled Rashid

director · Since 30/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Khaled Rashid

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

British · United Kingdom · Age 39

68, Princes Street, Stockport, SK1 1RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2022Registered 11/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/07/2022Registered 20/07/2022

CompanyRankvs 40695+ SIC 86900 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 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 strength1/25 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 30/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£24k

Bottom line earnings

Net Current Assets

£77k

Working capital

Current Assets

£77k

Current Liabilities

£122k

Fixed Assets

£18k

Debtors

£68k

2avg. employees

Director Loans

Directors owe company£68k

Balance Sheet

Assets less current liabilities£95k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£24k
2024-£3k
2023-£8k
2022+£10k
20210.18

Derived from filed accounts. Not audited figures.