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Optnear Limited

08234082

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13/15 GLENGALL ROAD, EDGWARE, HA8 8TB
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Raja Shujahat Hassan Ilyas Khan

director · Since 16/12/2014

PHARMACIST

BRITISH · ENGLAND · Age 39

Dr Afsha Arooge Ahmed

director · Since 11/12/2025

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Raja S Hassan Ilyas Khan

75–100% shares

British · England · Age 39

92a, Station Road, Addlestone, KT15 2AD

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/09/2023Registered 16/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 25/09/2023Registered 16/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 25/09/2023Registered 13/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 20/02/2015Satisfied 30/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2014Registered 20/02/2015Satisfied 30/08/2023

CompanyRankvs 2127+ SIC 47730 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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 31/01/2026

Net Worth

£72k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£359k

Current Liabilities

£385k

Fixed Assets

£634k

Debtors

£148k

18avg. employees+10

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£185k

Balance Sheet

Assets less current liabilities£609k
Signed by Mr Hassan Khan 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.93-£40k
20251.12+£53
20240.91+£85k
20230.94+£14k
20220.89-£49k
20211.06-£50k
20200.94+£60k
20191.05

Derived from filed accounts. Not audited figures.