Optical Suppliers Limited
07254062
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2023
OPTICIAN
BRITISH · UNITED KINGDOM · Age 47
Also on 24 other boards
Persons with Significant Control
Ilharia Holdings Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1103+ SIC 47782 peers35
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£43k
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£2k
Bottom line earnings
Net Current Assets
-£65k
Working capital
Current Assets
£57k
Current Liabilities
£121k
Fixed Assets
£48k
Debtors
£28k
Gross Profit
£306k
Operating Profit
£3k
Profit After Tax
-£3k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£3k |
| 2023 | 0.39 | -£42k |
| 2022 | 0.94 | -£63k |
| 2021 | 1.08 | +£42k |
| 2020 | 0.65 | — |
Derived from filed accounts. Not audited figures.