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Optec Group Ltd

13875816

active
Private Limited Company
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

UNIT 9 CENTURY COURT WESTCOTT VENTURE PARK, AYLESBURY, HP18 0XB
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Ben Tofield

director · Since 27/01/2022

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Royston Wetherall

director · Since 27/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Robert Armitage

25–50% shares
25–50% votes

British · England · Age 34

Unit 9 Century Court, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 27/01/2022

Mr Ben Tofield

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 9 Century Court, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 27/01/2022

Royston Wetherall

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 9 Century Court, Westcott Venture Park, Aylesbury, HP18 0XB

Notified 27/01/2022

CompanyRankvs 1054+ SIC 35300 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1054Optec Group Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£228k

Current Liabilities

£247k

Fixed Assets

£7k

Debtors

£158k

5avg. employees-3

Tax at Year End

VAT£14k

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£12k
Signed by Mr Ben Tofield 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92-£80k£276k
20241.37-£5k—
20231.39——

Derived from filed accounts. Not audited figures.