Tuebrook Optical Services Limited
11590399
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Persons with Significant Control
Miss Safia Girach
British · United Kingdom · Age 45
27, Rocky Lane, Liverpool, L16 1JB
Notified 26/09/2018
Mr Abbas Hussain Sharif
British · United Kingdom · Age 48
27, Rocky Lane, Liverpool, L16 1JB
Notified 26/09/2018
Charges2 outstanding
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CompanyRankvs 9040+ SIC 86900 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/08/2025
Net Worth
£284k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£155k
Current Liabilities
£78k
Fixed Assets
£306k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£48k |
| 2024 | 1.96 | +£10k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.