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Optical Fiber Packaging Ltd

09713539

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NTA MANAGEMENT, NEWMARKET, CB8 8LB
Incorporated 03/08/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

26309
26309
26701
Manufacture of optical precision instruments

Officers

Ian Peter Radford

secretary · Since 03/08/2015

Mr Ian Peter Radford

director · Since 03/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 26 other boards

Mr Richard Colin Edward Durrant

director · Since 18/08/2015

CHIEF EXECUTIVE

BRITISH · UNITED STATES · Age 65

Mr Igor Gennadevich Stouklov

director · Since 18/08/2015

SALES DIRECTOR

AMERICAN · UNITED STATES · Age 62

Persons with Significant Control

Mr Richard Colin Edward Durrant

25–50% shares
25–50% votes

British · United States · Age 65

Nta Management, 38 High Street, Newmarket, CB8 8LB

Notified 06/04/2016

Mr Igor Gennadevich Stouklov

25–50% shares
25–50% votes

American · United States · Age 62

Nta Management, 38 High Street, Newmarket, CB8 8LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/03/2024Registered 05/04/2024
Charge
satisfied

HSBC BANK PLC

Created 09/03/2016Registered 11/03/2016Satisfied 15/04/2025
Charge
satisfied

HSBC BANK PLC

Created 08/03/2016Registered 08/03/2016Satisfied 15/04/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/03/2016Registered 07/03/2016Satisfied 15/04/2025

CompanyRankvs 39+ SIC 26309 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

Longevity11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£4.1M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£63k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£790k

Fixed Assets

£251k

Debtors

£1.3M

Cost of Sales

£2.4M

Gross Profit

£1.7M

Admin Expenses

£838k

Operating Profit

£143k

Profit After Tax

£82k

53avg. employees-8

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£82k
20231.96+£22k
20222.04+£49k
20212.38-£67k
20201.71+£239k
20191.43

Derived from filed accounts. Not audited figures.