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Opti Property Limited

10544333

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OPTIKINETICS LTD, LUTON, LU3 1DN
Incorporated 03/01/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Robert Anthony Stitcher

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Janine Stitcher-Rothschild

Significant control

German · England · Age 55

Dryveres, Hillview Road, London, NW7 1AJ

Notified 03/01/2017

Mr Robert Anthony Stitcher

Significant control

British · United Kingdom · Age 58

Dryveres, Hillview Road, London, NW7 1AJ

Notified 03/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2018Registered 02/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2017Registered 29/06/2017

CompanyRankvs 3416+ SIC 55900 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 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.

Longevity9/15 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 30/11/2024

Net Worth

£170k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£83k

Current Liabilities

£570k

Fixed Assets

£964k

Debtors

£2

1avg. employees

Tax at Year End

Corp tax£96

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£477k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£22k
20230.12+£21k
20220.46+£32k
20210.36+£34k
20200.23+£16k
20190.25+£27k
20180.13

Derived from filed accounts. Not audited figures.