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Closerstill Optical Limited

13127752

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR THE FOUNDRY, LONDON, W6 8JA
Incorporated 12/01/2021

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
82301
82301

Officers

Matthew Butler

director · Since 23/10/2024

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Simon Smith

director · Since 23/10/2024

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Samantha Starr

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Closerstill Optical Holdings Limited

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

3rd Floor, The Foundry, London, W6 8JA

Reg: 13127886 · Companies House · Private Limited Company

Notified 11/01/2023

Former PSCs

Mr Lee Steven Newton

Ceased 05/08/2021

Media 10 Holdings Limited

Ceased 22/12/2022

Media 10 Bidco Limited

Ceased 11/01/2023

CompanyRankvs 4690+ SIC 58142 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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469Closerstill Optical Limited
64
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.

Employees0/15 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.

Longevity5/15 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 28/02/2024

Net Worth

£982k

Balance sheet strength

Cash

£668k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£1.6M

Current Liabilities

£706k

Fixed Assets

£88k

Debtors

£932k

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£982k
Signed by S Woolmer 6 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£390k
20231.80+£606k
20220.84—

Derived from filed accounts. Not audited figures.