Optalis Limited
07630156
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
director · Since 15/10/2021
DIRECTOR OF ADULTS SERVICES
BRITISH · ENGLAND · Age 55
director · Since 08/06/2022
DIRECTOR OF PEOPLES SERVICES
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 23/05/2023
FREELANCE COPYWRITER AND EDITOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Wokingham Borough Council
Council Offices, Shute End, Wokingham, RG40 1BN
Notified 03/03/2022
Royal Borough Of Windsor & Maidenhead
Town Hall, St. Ives Road, Maidenhead, SL6 1RF
Notified 03/03/2022
Former PSCs
Optalis Holdings Limited
Ceased 03/03/2022
CompanyRankvs 4061+ SIC 86900 peers69
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£57.6M
Annual revenue
Net Worth
£66k
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
-£2
Bottom line earnings
Net Current Assets
£33k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.0M
Fixed Assets
£33k
Debtors
£3.8M
Cost of Sales
£52.1M
Gross Profit
£5.5M
Admin Expenses
£5.5M
Operating Profit
-£8k
Profit After Tax
-£2
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£2 |
| 2024 | 1.01 | -£60k |
| 2023 | 1.02 | -£200k |
| 2022 | 1.05 | -£681 |
| 2021 | 1.05 | — |
Derived from filed accounts. Not audited figures.