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Optix Wholesale Distribution Ltd Ltd

11520381

active
Private Limited Company
england wales
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

UNIT D TREEFIELDS INDUSTRIAL ESTATE GELDERD ROAD M GELDERD ROAD, LEEDS, LS27 7JU
Incorporated 16/08/2018

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

56290
Other food service activities

Officers

Mr Stephen Garbutt

director · Since 01/06/2025

WAREHOUSE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen Garbutt

Significant control

English · England · Age 65

130, Old Street, London, EC1V 9BD

Notified 16/08/2018

CompanyRankvs 2636+ SIC 56290 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

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

£292k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£221k

Current Liabilities

£60k

Fixed Assets

£131k

0avg. employees-10

Balance Sheet

Assets less current liabilities£292k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68-£1k
20233.76+£66k
20223.39+£61k
20213.32+£55k
20202.21+£50k
20191.55+£0
20191.55

Derived from filed accounts. Not audited figures.