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Optisys Ltd

13206901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 17/02/2021

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 17/02/2021

BRITISH

Also on 1085 other boards

Mr Adam Robin Arnold

director · Since 17/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Michael Hollenbeck

director · Since 17/02/2021

CTO-FOUNDER / ELECTRICAL ENGINEER

AMERICAN · UNITED STATES · Age 43

Janos Opra

director · Since 17/02/2021

CEO-FOUNDER / SYSTEMS ENGINEER

AMERICAN · UNITED STATES · Age 50

Robert Smith

director · Since 17/02/2021

COO-FOUNDER / MECHANICAL ENGINEER

AMERICAN · UNITED STATES · Age 51

CompanyRankvs 28850+ SIC 61200 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£338k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£338k

Working capital

Current Assets

£21k

Current Liabilities

£360k

Fixed Assets

£336

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£338k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£113k
20230.09-£173k
20220.35

Derived from filed accounts. Not audited figures.