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Optical Suppliers Limited

07254062

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, NE3 2EA
Incorporated 14/05/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Zagham Sharif

director · Since 01/11/2023

OPTICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 24 other boards

Zagham Sharif

director · Since 01/11/2023

British · United Kingdom · Age 48

Former

Graham Robertson Stephens

director · Resigned 14/05/2010

Matthew Specter

director · Resigned 01/11/2023

Persons with Significant Control

Ilharia Holdings Limited

75–100% shares

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Reg: 11227373 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/11/2023

Former PSCs

Mr Matthew Specter

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 06/05/2026

Change History

officer appointedSHARIF, Zagham
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Frensham Fencer Hill Park
2026-08-14

FRENSHAM FENCER HILL PARK

post townNewcastle Upon Tyne
2026-08-14

NEWCASTLE UPON TYNE

CompanyRankvs 1052+ SIC 47782 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 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 strength2/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£50k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

-£58k

Working capital

Current Assets

£68k

Current Liabilities

£126k

Fixed Assets

£54k

Debtors

£33k

Gross Profit

£374k

Operating Profit

£5k

Profit After Tax

-£7k

7avg. employees+2

People Costs

Wages & salaries£234k
NI contributions£24k

Balance Sheet

Intangible assets£4k
Depreciation£16k
Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£7k
20240.47-£3k
20230.39

Derived from filed accounts. Not audited figures.