OPTRICAL LIMITED

Active
AMP TECHNOLOGY CENTRE, ADVANCED MANUFACTURING PARK BRUNEL WAY
CATCLIFFE
ROTHERHAM

S60 5WG

OPTRICAL LIMITED are an established Private Limited Company . They have been trading for 8 years. They operate in the Manufacture of optical precision instruments sector, the SIC for which is 26701. Their registered office is located in the CATCLIFFE area of ROTHERHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.

OPTRICAL LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10306921. Their legal form is that of a Private Limited Company

Details

Name OPTRICAL LIMITED
Company Number 10306921
Company Type Private Limited Company
Company Status Active
SIC Code 26701 Manufacture of optical precision instruments
Company Origin United Kingdom
Incorporation Date 02/08/2016
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address AMP TECHNOLOGY CENTRE, ADVANCED MANUFACTURING PARK BRUNEL WAY
CATCLIFFE
ROTHERHAM

S60 5WG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£54,468 £155,065 £227,696 £25,961 £0
Net Worth£584,105 £608,346 £292,387 £104,452 £0
Current Assets£119,968 £241,870 £236,567 £35,303 £0
Current Liabilities£34,503 £241,870 £236,567 £35,303 £0
Number of Employees6 6 5 5 0
29-11-2024

Graphs

2021

Cash has reduced from 2020 by -64.87%, the ratio of cash to net worth is 9.33% which indicates a reasonable cash position.

Net worth has changed by £-24,241 which is a reduction of -3.98% from 2020

The quick ratio of current assets to current liabilities at 3.48 represents a Strong asset position, always consider the absolute level of cash at £54,468 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -31.90%, the ratio of cash to net worth is 25.49% which indicates a strong cash position..

Net worth has changed by £315,959 which is a increase of 108.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £155,065 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 777.07%, the ratio of cash to net worth is 77.87% which indicates a strong cash position..

Net worth has changed by £187,935 which is a increase of 179.92% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £227,696 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of OPTRICAL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ARKEIK LTD ADVANCE MANUFACTURING PARK BRUNEL WAY, CATCLIFFE, ROTHERHAM, , ENGLAND. S60 5WG 07/12/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
05938968 LIMITED 55-57 MOORGATE STREET, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2EY 18/09/2006
08401794 LIMITED 263B WICKERSLEY ROAD, , ROTHERHAM, SOUTH YORKSHIRE, UNITED KINGDOM. S60 4JR 13/02/2013
1015 PROPERTY LTD FUSION @ MAGNA BUSINESS CENTRE, UNIT 23, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE 06/07/2018
1FIX PROPERTY REPAIRS AND MAINTENANCE LTD 21 HOLLOWGATE, , ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2LE 10/01/2022
1ST CALL HAULAGE LTD 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, , UNITED KINGDOM. S60 2DH 02/01/2019
1ST CALL TECHNOLOGIES LTD UNIT 11 MOORGATE CROFT BUSINESS CENTRE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND. S60 2DH 08/03/2006
247 DIRECT HEALTHCARE LTD 24 SHAWSFIELD ROAD, , ROTHERHAM, SOUTH YORKSHIRE, . S60 2RT 20/10/2014
247NETWORK LIMITED UNIT 23 FUSION AT MAGNA, MAGNA WAY, ROTHERHAM, , ENGLAND. S60 1FE 04/12/2020
287 - 295 PSALTER LANE LIMITED 19 RIVELIN WAY, WAVERLEY, ROTHERHAM, SOUTH YORKSHIRE, . S60 8AX 04/12/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10306921 overview of filed records at companies house for OPTRICAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

OPTRICAL LIMITED 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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