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Optalay Limited

11076376

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILTON HALL ELY ROAD, CAMBRIDGE, CB24 6WZ
Incorporated 22/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Andrew Richard Jones

director · Since 22/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Craig Stanley Lawes

director · Since 22/11/2017

DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Michael Moss

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Craig Stanley Lawes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Notified 01/09/2023

Mr Michael Moss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Notified 01/09/2023

Mr Andrew Richard Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Notified 01/09/2023

CompanyRankvs 1763+ SIC 71200 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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.

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

£80k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£115k

Current Liabilities

£44k

Fixed Assets

£10k

Debtors

£24k

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£764

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Andrew Jones 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.62-£65k
20235.13-£26k£1k
202211.50-£44k£1k
20213.72+£45k£18k
20204.09+£64k£18k
20195.54-£80k
20184.74

Derived from filed accounts. Not audited figures.