Optix (Group) Limited
09229918
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 20/08/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
Former
director · Resigned 20/08/2025
director · Resigned 20/08/2025
secretary · Resigned 20/08/2025
Persons with Significant Control
Evex Acquico Gmbh
Flex Capital Management Gmbh, Schoneberger Strasse 21a, 10963 Berlin
Reg: Hrb 231320 B · Amtsgericht Berlin-Charlottenburg · Limited Company
Notified 27/06/2023
Former PSCs
Mr Trevor Alan Rowley
Ceased 27/06/2023
Mrs Susan Dorothy Rowley
Ceased 27/06/2023
Charges1 outstanding
NORDIC TRUSTEE GMBH, AS SECURITY AGENT
Change History
Active
Private Limited Company
POPPLETON HOUSE ROSE AVENUE
YORK
CompanyRankvs 19675+ SIC 62012 peers38
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£124k
Current Liabilities
£1.7M
Fixed Assets
£3.5M
Debtors
£104k
Profit After Tax
-£357k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.07 |
Derived from filed accounts. Not audited figures.