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Opteran Technologies Limited

12494709

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE INNOVATION CENTRE, SHEFFIELD, S1 4DP
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Sean Patrick Mitchell

director · Since 19/11/2020

DIRECTOR

IRISH · IRELAND · Age 57

Ross Alexander Mcmaster

secretary · Since 09/06/2022

Alexander John Cope

director · Since 09/06/2022

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 42

Mr Sebastian Von Ribbentrop

director · Since 09/06/2022

DIRECTOR

GERMAN · UNITED KINGDOM · Age 55

Mr Ross Alexander Mcmaster

director · Since 20/02/2026

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Former PSCs

Dr Alexander John Cope

Ceased 24/11/2020

Professor James Arthur Robert Marshall

Ceased 24/11/2020

Mr David Rajan

Ceased 24/11/2020

CompanyRankvs 3194+ SIC 62012 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3194Opteran Technologies Limited
80
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.

Employees15/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

gives rise to a material uncertainty regarding going conern. On the basis of the above, the directors are satisfied that it is appropriate to prepare the financial statements of the Company on a going concern basis. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£335k

Fixed Assets

£156k

Debtors

£295k

46avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Signed by S Mitchell 17 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20-£3.6M
202314.56-£3.7M
202234.62+£6.8M
202169.75—

Derived from filed accounts. Not audited figures.