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Cherwell Optical Ltd

07327942

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

33 MILL CLOSE, BANBURY, OX15 0UN
Incorporated 27/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Tariq Mahmood

director · Since 27/07/2010

OPTICAL LABORATORY

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Tariq Mahmood

75–100% shares

British · England · Age 59

33, Mill Close, Banbury, OX15 0UN

Notified 27/07/2016

CompanyRankvs 164+ SIC 26701 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£53k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
2024+£8k
20230.14

Derived from filed accounts. Not audited figures.