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Ap Optical Limited

08398610

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 12/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Imran Hakim

director · Since 15/03/2021

CEO

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Miss Helena Hildegard Stengel

director · Since 30/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ho2 Management Limited

75–100% shares
75–100% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · England & Wales · Limited Company

Notified 15/03/2021

Stengel Optical Limited

Significant control

1, Ash Drive, Brackley, NN13 6EU

Reg: 13481597 · Companies House · Private Limited Company

Notified 30/09/2021

Former PSCs

Mrs Claire Anstee

Ceased 15/03/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 05/02/2014Satisfied 19/03/2021

CompanyRankvs 930+ SIC 47782 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 28/02/2021

Net Worth

£184k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£159k

Current Liabilities

£79k

Fixed Assets

£110k

Debtors

£52k

8avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£40

Balance Sheet

Intangible assets£81k
Assets less current liabilities£190k
Signed by Mr Imran Hakim 18 November 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.00-£26k
20202.41+£9k
20191.68

Derived from filed accounts. Not audited figures.