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Businessoptix Limited

07722832

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 WEY COURT, GUILDFORD, GU1 4QU
Incorporated 29/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Peter Michael Mcinally

director · Since 04/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr John Curtis Vaughn

director · Since 16/08/2019

CEO

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Former PSCs

Mr Peter Michael Mcinally

Ceased 31/07/2020

Fusion Ai Partners Llp

Ceased 15/08/2019

Futureoptix Limited

Ceased 30/03/2020

Charges0 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 12/02/2019Registered 12/02/2019Satisfied 17/05/2024
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 30/08/2016Registered 31/08/2016Satisfied 06/12/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2011Registered 13/12/2011Satisfied 20/04/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 04/10/2011Registered 12/10/2011Satisfied 20/04/2015

CompanyRankvs 28004+ SIC 62012 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

-£360k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£829k

Current Liabilities

£2.5M

Fixed Assets

£1.3M

Debtors

£635k

24avg. employees

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities-£358k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£87k
20240.30-£471k
20230.49-£341k
20220.61+£169k
20210.64+£70k
20200.76

Derived from filed accounts. Not audited figures.