OPTIMALISYS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

26.85×

Return on assets (net) (2016)Return on assets (net)

98.9%

Equity ratio (2022)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC510256

Founded07/07/2015

PurposeOther professional, scientific and technical activities n.e.c.

Address1 Main Street, Philpstoun, Linlithgow, West Lothian, EH49 6RA

Confirmation StatementNext due: 20/07/2023; Last made up: 06/07/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/07/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

07/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 07/10/2022

View file in Documents

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

07/07/2015

Company incorporated

Incorporation date: 2015-07-07

Metric	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£9,131	—	—	—	—	—	—
Total assets	£9,231	£10,602	£20,417	£14,724	£6,580	£3,949	£3,949
Net Assets Liabilities	—	£10,602	£20,417	£14,724	£6,580	£3,949	£3,949
Equity	—	£10,602	£20,417	£14,724	£6,580	£3,949	£3,949
Current Assets	£18,407	£13,452	£43,589	£28,406	£4,903	£3,724	£3,724
Net Current Assets Liabilities	£12,120	£12,951	£31,593	£24,959	£4,859	£3,138	£3,427
Total Assets Less Current Liabilities	£14,849	£15,177	£33,512	£25,528	£6,580	£3,949	£3,949
Creditors	—	£501	£12,171	£3,447	£224	£676	£389
Average Number Employees During Period	—	—	—	1	1	1	1
Accruals Deferred Income	£5,072	£4,576	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£4,575	£13,095	£10,804	£0	—	£0
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£18,407	—	—	—	—	—	—
Creditors Due Within One Year	£6,287	£501	—	—	—	—	—
Fixed Assets	£2,729	£2,226	£1,919	£569	£1,721	£811	£811
Net Assets Liabilities Including Pension Asset Liability	£9,231	£10,602	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£175	£0	£180	£90	£90
Profit Loss Account Reserve	£9,131	—	—	—	—	—	—
Provisions For Liabilities Charges	£546	£0	—	—	—	—	—
Shareholder Funds	£9,231	£10,602	—	—	—	—	—
Tangible Fixed Assets	£2,729	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,631	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,631	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£902	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£902	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£9,131

—

Total assets

£9,231

£10,602

£20,417

£14,724

£6,580

£3,949

Net Assets Liabilities

—

£10,602

£20,417

£14,724

£6,580

£3,949

Equity

—

£10,602

£20,417

£14,724

£6,580

£3,949

Current Assets

£18,407

£13,452

£43,589

£28,406

£4,903

£3,724

Net Current Assets Liabilities

£12,120

£12,951

£31,593

£24,959

£4,859

£3,138

£3,427

Total Assets Less Current Liabilities

£14,849

£15,177

£33,512

£25,528

£6,580

£3,949

Creditors

—

£501

£12,171

£3,447

£224

£676

£389

Average Number Employees During Period

—

Accruals Deferred Income

£5,072

£4,576

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£4,575

£13,095

£10,804

£0

—

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£18,407

—

Creditors Due Within One Year

£6,287

£501

—

Fixed Assets

£2,729

£2,226

£1,919

£569

£1,721

£811

Net Assets Liabilities Including Pension Asset Liability

£9,231

£10,602

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£175

£0

£180

£90

Profit Loss Account Reserve

£9,131

—

Provisions For Liabilities Charges

£546

£0

—

Shareholder Funds

£9,231

£10,602

—

Tangible Fixed Assets

£2,729

—

Tangible Fixed Assets Additions

£3,631

—

Tangible Fixed Assets Cost Or Valuation

£3,631

—

Tangible Fixed Assets Depreciation

£902

—

Tangible Fixed Assets Depreciation Charged In Period

£902

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

OPTIMALISYS LTD

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Norman Watson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of OPTIMALISYS LTD

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure