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Optimec Systems Limited

12549512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C3 THE HAYSFIELD, MALVERN, WR14 1GF
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26701
Manufacture of optical precision instruments

Officers

Mr Matthew James Cleere

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Benjamin James Coldrick

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Benjamin James Coldrick

25–50% shares
25–50% votes

British · England · Age 38

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 07/04/2020

Mr Matthew James Cleere

25–50% shares
25–50% votes

British · England · Age 55

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 07/04/2020

Charges0 outstanding

Charge
satisfied

OPTIMEC LIMITED

Created 10/06/2020Registered 19/06/2020Satisfied 08/04/2023

CompanyRankvs 120+ SIC 26701 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£138k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£514k

Current Liabilities

£436k

Fixed Assets

£100k

Debtors

£52k

0avg. employees-6

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£91k
20240.88-£62k
20231.18

Derived from filed accounts. Not audited figures.