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Optidek Ltd

13201511

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, BATH, BA1 2AB
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Alan Robertson

director · Since 15/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Anthony Paul Barker

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Paul Alan Robertson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

24, Warminster Road, Westbury, BA13 3PE

Notified 15/02/2021

Mr Anthony Paul Barker

25–50% shares
25–50% votes

British · England · Age 48

11c, Kingsmead Square, Bath, BA1 2AB

Notified 01/12/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 03/12/2021Registered 08/12/2021

CompanyRankvs 15+ SIC 32990 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 30/11/2022

Net Worth

£136k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£642k

Current Liabilities

£654k

Fixed Assets

£189k

Debtors

£450k

16avg. employees+16

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£135k
Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.98

Derived from filed accounts. Not audited figures.