OPTISOFT LTD are a long established Private Limited Company who've traded for 35 years. Their area of operation is the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the MONKS CROSS DRIVE HUNTINGTON area of YORK.
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 31/05/2021.
OPTISOFT LTD are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02582940. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £312,177 | £277,113 | £240,203 |
| Net Worth | £0 | £0 | £563,706 | £618,563 | £596,724 |
| Current Assets | £0 | £0 | £653,840 | £651,576 | £654,714 |
| Current Liabilities | £0 | £0 | £653,840 | £651,576 | £654,714 |
| Number of Employees | 0 | 0 | 13 | 12 | 9 |
| 18-02-2026 |
Cash has increased from 2020 by 12.65%, the ratio of cash to net worth is 55.38% which indicates a strong cash position.
Net worth has changed by £-54,857 which is a reduction of -8.87% 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 £312,177 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 15.37%, the ratio of cash to net worth is 44.80% which indicates a strong cash position..
Net worth has changed by £21,839 which is a increase of 3.66% 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 £277,113 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 34.64%, the ratio of cash to net worth is 40.25% which indicates a strong cash position..
Net worth has changed by £36,520 which is a increase of 6.52% 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 £240,203 when looking at this ratio
The number of employees has increased by 9 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTISOFT LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OPTISOFT LTD | 7 ALPHA COURT, MONKS CROSS DRIVE HUNTINGTON, YORK, NORTH YORKSHIRE, . YO32 9WN | 15/02/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MONKS CROSS ENTERPRISES LIMITED PARTNERSHIP | THE ESTATE OFFICE, MONKS CROSS, HUNTINGTON, YORK, . YO3 9GZ | 26/09/1995 |
| TOFE PHOTO LTD | 33 DEER HILL GROVE, , YORK, , ENGLAND. YO3 04UE | 12/02/2019 |
| YORK PUBLISHING SERVICES LIMITED | 64 HALLFIELD ROAD, LAYERTHORPE, YORK, , . YO3 7XQ | 12/10/1993 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02582940 overview of filed records at companies house for OPTISOFT LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.