Optrix Media Limited
08142995
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Edward Herald
British · England · Age 45
6, Old Stocks Court, Reading, RG8 8TD
Notified 13/07/2016
Mr Kyle Alexander Johnston
British · England · Age 40
Tannery Studios - Unit C, Tannery Lane, Woking, GU23 7EF
Notified 01/11/2022
CompanyRankvs 148+ SIC 59112 peers88
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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.
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
£152k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£222k
Current Liabilities
£106k
Fixed Assets
£48k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | -£16k |
| 2023 | 2.31 | -£12k |
| 2022 | 2.02 | +£139k |
| 2021 | 1.14 | +£31k |
| 2020 | 0.90 | +£4k |
| 2019 | 0.78 | +£2k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.