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Optalysys Ltd

08575493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12B PLATFORM, LEEDS, LS1 4JB
Incorporated 19/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Nicholas James New

director · Since 19/06/2013

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Robert James Todd

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Gareth Paul John Llewellyn

director · Since 12/07/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Cyril Vancura

director · Since 12/07/2023

COMPANY DIRECTOR

SWISS · BELGIUM · Age 49

Dr Dipesh Ishwerbhai Patel

director · Since 12/02/2024

NON-EXECUTIVE DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Persons with Significant Control

Lingotto Investment Management Llp

25–50% votes

7, Seymour Street, London, W1H 7JW

Reg: Oc412688 · Companies House · Corporate

Notified 12/07/2023

Northern Gritstone Limited

25–50% votes

No.1 Circle Square, 3 Symphony Park, Manchester, M1 7FS

Reg: 12982592 · Companies House · Corporate

Notified 22/12/2025

CompanyRankvs 876+ SIC 72190 peers
77

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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876Optalysys Ltd
76
How is this score calculated?
Financial strength14/25 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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£12.8M

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£13.2M

Current Liabilities

£874k

Fixed Assets

£152k

Debtors

£459k

32avg. employees+16

Balance Sheet

Assets less current liabilities£12.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.13+£0
2023157.60—
20220.26—
20210.11—
20200.31—
20190.47—
20180.53—

Derived from filed accounts. Not audited figures.