OPTIMALISYS LTD

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£9131	—	—	—	—	—	—
Total assets	£9231	£10.602	£20.417	£14.724	£6580	£3949	£3949
Net Assets Liabilities	—	£10.602	£20.417	£14.724	£6580	£3949	£3949
Equity	—	£10.602	£20.417	£14.724	£6580	£3949	£3949
Current Assets	£18.407	£13.452	£43.589	£28.406	£4903	£3724	£3724
Net Current Assets Liabilities	£12.120	£12.951	£31.593	£24.959	£4859	£3138	£3427
Total Assets Less Current Liabilities	£14.849	£15.177	£33.512	£25.528	£6580	£3949	£3949
Creditors	—	£501	£12.171	£3447	£224	£676	£389
Average Number Employees During Period	—	—	—	1	1	1	1
Accruals Deferred Income	£5072	£4576	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£4575	£13.095	£10.804	£0	—	£0
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£18.407	—	—	—	—	—	—
Creditors Due Within One Year	£6287	£501	—	—	—	—	—
Fixed Assets	£2729	£2226	£1919	£569	£1721	£811	£811
Net Assets Liabilities Including Pension Asset Liability	£9231	£10.602	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£175	£0	£180	£90	£90
Profit Loss Account Reserve	£9131	—	—	—	—	—	—
Provisions For Liabilities Charges	£546	£0	—	—	—	—	—
Shareholder Funds	£9231	£10.602	—	—	—	—	—
Tangible Fixed Assets	£2729	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3631	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3631	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£902	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£902	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£9131

—

Total assets

£9231

£10.602

£20.417

£14.724

£6580

£3949

Net Assets Liabilities

—

£10.602

£20.417

£14.724

£6580

£3949

Equity

—

£10.602

£20.417

£14.724

£6580

£3949

Current Assets

£18.407

£13.452

£43.589

£28.406

£4903

£3724

Net Current Assets Liabilities

£12.120

£12.951

£31.593

£24.959

£4859

£3138

£3427

Total Assets Less Current Liabilities

£14.849

£15.177

£33.512

£25.528

£6580

£3949

Creditors

—

£501

£12.171

£3447

£224

£676

£389

Average Number Employees During Period

—

Accruals Deferred Income

£5072

£4576

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£4575

£13.095

£10.804

£0

—

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£18.407

—

Creditors Due Within One Year

£6287

£501

—

Fixed Assets

£2729

£2226

£1919

£569

£1721

£811

Net Assets Liabilities Including Pension Asset Liability

£9231

£10.602

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£175

£0

£180

£90

Profit Loss Account Reserve

£9131

—

Provisions For Liabilities Charges

£546

£0

—

Shareholder Funds

£9231

£10.602

—

Tangible Fixed Assets

£2729

—

Tangible Fixed Assets Additions

£3631

—

Tangible Fixed Assets Cost Or Valuation

£3631

—

Tangible Fixed Assets Depreciation

£902

—

Tangible Fixed Assets Depreciation Charged In Period

£902

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OPTIMALISYS LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Norman Watson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPTIMALISYS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure