OPTEO LTD

Active
THE TANNERIES
55 BERMONDSEY ST.
LONDON

SE1 3XW

OPTEO LTD are a well established Private Limited Company . They have been trading for 11 years. Their business is in the Information technology consultancy activities sector, the SIC for which is 62020. Their registered office is situated in the 55 BERMONDSEY ST. area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

OPTEO LTD are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08590289. Their legal form is that of a Private Limited Company

Details

Name OPTEO LTD
Company Number 08590289
Company Type Private Limited Company
Company Status Active
SIC Code 62020 Information technology consultancy activities
Company Origin United Kingdom
Incorporation Date 01/07/2013
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address THE TANNERIES
55 BERMONDSEY ST.
LONDON

SE1 3XW

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£1,413,453 £59,017 £19,735 £9,715 £3,418
Net Worth£1,326,317 £18,539 £(20,587) £(14,932) £(9,177)
Current Assets£1,709,165 £75,884 £22,556 £9,864 £8,320
Current Liabilities£393,381 £64,752 £47,314 £26,459 £17,497
Number of Employees11 12 6 6 0
29-11-2024

Graphs

2019

Cash has increased from 2018 by 2,296.70%, the ratio of cash to net worth is 106.57% which indicates a strong cash position.

Net worth has changed by £1,307,155 which is an increase of 6,821.60% from 2018

The quick ratio of current assets to current liabilities at 4.34 represents a Strong asset position, always consider the absolute level of cash at £1,413,453 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has increased from 2017 by 199.05%, the ratio of cash to net worth is 318.34% which indicates a strong cash position..

Net worth has changed by £39,126 which is a reduction of -190.05% from 2018

The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £59,017 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 103.14%, the ratio of cash to net worth is -95.86% which indicates dependence on creditors..

Net worth has changed by £-5,655 which is a increase of 37.87% from 2018

The quick ratio of current assets to current liabilities at 0.48 represents a Dependence on creditors, always consider the absolute level of cash at £19,735 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OPTEO LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
OPTEO LTD THE TANNERIES, 55 BERMONDSEY ST., LONDON, , UNITED KINGDOM. SE1 3XW 01/07/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
"W" RIBBONS HOLDINGS PUBLIC LIMITED COMPANY 1 MORE LONDON PLACE, LONDON, , , . SE1 2AF 19/02/1963
"W" RIBBONS LIMITED BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EU 17/02/1937
&PARTNERS IT LTD A AND L, SUITE 1-3 HOP EXCHANGE,, 24 SOUTHWARK STREET,, LONDON,, , ENGLAND. SE1 1TY 17/08/2015
'NS+R UK' LIMITED 41 GREAT GUILDFORD STREET, , LONDON, , UNITED KINGDOM. SE1 0ES 11/09/2018
+VENTURE BATTERSEA LIMITED 111 WATERLOO ROAD, , LAMBETH, LONDON, . SE1 8UL 27/01/2005
0-TWO MAINTENANCE LIMITED UNION HOUSE, 182 -194 UNION STREET, LONDON, , . SE1 0LH 02/07/2003
00053879 PUBLIC LIMITED COMPANY BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EW 27/08/1897
00078228 LIMITED BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, , . SE1 7EU 01/08/1903
00115634 PLC 1 MORE LONDON PLACE, LONDON, , , . SE1 2AF 04/05/1911

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08590289 overview of filed records at companies house for OPTEO LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OPTEO LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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