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Itec Optical Labs Ltd.

09266110

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLOCK 2 UNIT 11 MEPPERSHALL ROAD, HENLOW, SG16 6LJ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Zerrin Pekri

director · Since 15/10/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Miss Zerrin Pekri

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

British · United Kingdom · Age 67

Block 2 Unit 11, Meppershall Road, Henlow, SG16 6LJ

Notified 22/09/2021

Former PSCs

Mr Leonard Patrick Doherty

Ceased 19/10/2022

Charges1 outstanding

Charge
outstanding

LEONARD DOHERTY

Created 01/11/2018Registered 06/11/2018

CompanyRankvs 10084+ SIC 32990 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

-£501k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£36k

Current Liabilities

£363k

Fixed Assets

£1k

8avg. employees-2

Balance Sheet

Assets less current liabilities-£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£57k
20230.20

Derived from filed accounts. Not audited figures.