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Optic House Limited

11367616

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)
  • 1 outstanding charge (-2)

Details

THE NEW BARN HAM ROAD, CHELTENHAM, GL52 6ND
Incorporated 17/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Kim Casey

director · Since 17/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 58

Mark Casey

director · Since 17/05/2018

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Kim Casey

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The New Barn Ham Road, Charlton Kings, Cheltenham, GL52 6ND

Notified 17/05/2018

Mark Casey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The New Barn Ham Road, Charlton Kings, Cheltenham, GL52 6ND

Notified 17/05/2018

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 17/08/2022Registered 18/08/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/09/2018Registered 24/09/2018Satisfied 03/01/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/09/2018Registered 24/09/2018Satisfied 03/01/2023

CompanyRankvs 15274+ SIC 64209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15274Optic House Limited
56
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.

Employees11/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£155k

Current Liabilities

£413k

Fixed Assets

£1.9M

Debtors

£67k

2avg. employees

Tax at Year End(2023)

Corp tax£132

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£36k
20240.29+£49k
20230.64-£11k
20220.34+£15k
20210.09+£147k
20200.09+£170k

Derived from filed accounts. Not audited figures.