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Opticalprogrammer.Com Ltd

13470035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 BOUGHEY ROAD, STOKE-ON-TRENT, ST4 2BZ
Incorporated 22/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Jonathan Edward James Mason

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Wendy Mason

director · Since 22/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Jonathan Edward James Mason

25–50% shares

British · United Kingdom · Age 49

1, Boughey Road, Stoke-On-Trent, ST4 2BZ

Notified 22/06/2021

Mrs Wendy Mason

25–50% shares

British · United Kingdom · Age 49

1, Boughey Road, Stoke-On-Trent, ST4 2BZ

Notified 22/06/2021

CompanyRankvs 149+ SIC 26120 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.62× · 20/20
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 strength19/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£256k

Current Liabilities

£55k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20254.62+£95k
20243.69+£69k
20232.48

Derived from filed accounts. Not audited figures.