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Opteven Uk Limited

10147331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 1, OXFORD HOUSE, THAME, OX9 2AH
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Robert Quail

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Pramex International Ltd

secretary · Since 20/10/2017

BRITISH

Also on 157 other boards

Mr Andrew Waite

director · Since 23/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Ludovic Troyes

director · Since 06/10/2023

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Scott Edward Kilbourne

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Antoine Marie Segrestin

director · Since 18/02/2026

FRENCH · FRANCE · Age 48

Persons with Significant Control

Opteven Holdings Uk Ltd

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

Suite 1, Oxford House, Oxford Road, Thame, OX9 2AH

Reg: 07104868 · Companies House · Private Limited Company

Notified 09/10/2023

Former PSCs

M. Jean-Matthieu Biseau

Ceased 09/10/2023

CompanyRankvs 5250+ SIC 82990 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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

£6.9M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£13.0M

Current Liabilities

£5.2M

Fixed Assets

£36k

Debtors

£9.3M

6avg. employees-13

Tax at Year End

Corp tax£1.7M

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.48
20231.49

Derived from filed accounts. Not audited figures.