Optigro Ltd
11612991
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
director · Since 20/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
secretary · Since 16/11/2024
secretary · Since 16/11/2024
Former
director · Resigned 01/04/2019
secretary · Resigned 01/04/2019
director · Resigned 04/12/2019
secretary · Resigned 12/03/2024
Persons with Significant Control
Mr Andrew Wade
British · England · Age 66
Hilton Farm, Hilton Bank, Shifnal, TF11 8RH
Notified 24/08/2022
Former PSCs
Mr Denys Claude Reynolds Rohan
Ceased 01/04/2019
Mr Denys Claude Reynolds Rohan
Ceased 24/08/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
HILTON FARM
SHIFNAL
CompanyRankvs 1148+ SIC 01610 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£212k
Working capital
Current Assets
£436k
Current Liabilities
£648k
Fixed Assets
£440k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£53k |
| 2024 | 0.61 | +£11k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.