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Optic Bi-Folds Uk Limited

12607564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

52-62 BRASENOSE ROAD, BOOTLE, L20 8HJ
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Joseph Jon Bligh

director · Since 18/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 8 other boards

Mr Lee Micheal Madine

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Joseph Bligh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

52-62, Brasenose Road, Bootle, L20 8HJ

Notified 18/05/2020

CompanyRankvs 942+ SIC 25120 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£75k

Current Liabilities

£122k

Fixed Assets

£16k

Debtors

£53k

5avg. employees

Tax at Year End

Corp tax£3
VAT£496

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Joseph Bligh 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£0£10k
20250.62-£22k£10k
20240.83-£21k£126k
20230.97-£24k£126k
20221.24£126k
20210.34

Derived from filed accounts. Not audited figures.