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Optoflo Ltd

14582597

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

13 HARBURY ROAD, BRISTOL, BS9 4PN
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Nicholas Michael Dash

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Michael Dash

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

British · England · Age 64

13, Harbury Road, Bristol, BS9 4PN

Notified 10/01/2023

CompanyRankvs 9126+ SIC 86220 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£110k

Current Liabilities

£42k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£0
20252.59+£68k
20241.08

Derived from filed accounts. Not audited figures.