Company Overview
Qioptiq Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 1966, so this is a well established company. Qioptiq Limited has been in business for 58 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Glascoed Road, St Asaph, Denbighshire, LL17 0LL
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Companies House Data
Company NameQIOPTIQ LIMITED
Company Number00876004
Registered Office AddressGLASCOED ROAD
 ST ASAPH
 LL17 0LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date01/01/2023
Accounts Account CategoryFULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
THALES OPTICS LIMITED07 Apr 2006
Directors & Members
Show Resigned
Sarah Cotton-Williams - Director
(British, 56 years old, born August 1968)
Chartered Accountant - Appointed 16 February 2023
 Active
Ronald Keating - Director
(American, 56 years old, born August 1968)
Ceo - Appointed 23 October 2023
 Active
Benedict Stas - Director
(American, 57 years old, born November 1967)
Cfo - Appointed 23 October 2023
 Active
Peter White - Director
(British, 63 years old, born November 1961)
Managing Director & Vp Of Land Business - Appointed 13 January 2017
 Active
Secretaries
Show Resigned
Alison Chapman - Secretary
Appointed 24 January 2017
 Active
Other Company Directorships
Sarah Cotton-Williams
QIOPTIQ UK HOLDINGS LTD
Ronald Keating
ATG ENVIRONMENTAL HOLDCO LIMITED
ATG ENVIRONMENTAL LIMITED
ATG R&D LIMITED
ATG UV TECHNOLOGY LIMITED
QIOPTIQ PHOTONICS LIMITED
QIOPTIQ UK HOLDINGS LTD
Benedict Stas
ATG ENVIRONMENTAL HOLDCO LIMITED
ATG ENVIRONMENTAL LIMITED
ATG R&D LIMITED
ATG UV TECHNOLOGY LIMITED
EVOQUA WATER TECHNOLOGIES LIMITED
QIOPTIQ PHOTONICS LIMITED
QIOPTIQ UK HOLDINGS LTD
WATER TECHNOLOGIES U.K. LTD
Peter White
QIOPTIQ EUROPE LIMITED
QIOPTIQ UK HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2016 03-Jan-2014
Balance Sheet
Fixed Assets 11,601,000 11,601,000 11,270,000
Current Assets 22,042,000 22,042,000 33,937,000
Creditors Due Within One Year 14,662,000 14,662,000 14,006,000
Working Cap 7,380,000 7,380,000 19,931,000
Total Assets Less Current Liabilities 18,981,000 18,981,000 31,201,000
Long-term Liabilities 363,000 363,000 287,000
Net Assets 18,618,000 18,618,000 30,914,000
Share Capital & Reserves
Share Cap 22,521,000 22,521,000 22,521,000
Profit & Loss Reserves -3,903,000 -3,903,000 8,393,000
Other Reserves 0 0 0
Shareholders Funds 18,618,000 18,618,000 30,914,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2016 03-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 24.9%
Stocks Inventory 26.3% 26.3% 19.1%
Debtors 27.5% 27.5% 19.0%
Cash Bank In Hand 5.1% 5.1% 6.9%
Current Assets 65.5% 65.5% 75.1%
Creditors Due Within One Year 43.6% 43.6% 31.0%
Net Current Assets Liabilities 21.9% 21.9% 44.1%
Creditors Due After One Year 1.1% 1.1% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.3% 55.3% 68.4%
Called Up Share Capital 66.9% 66.9% 49.8%
Share Capital Allotted Called Up Paid 66.9% 66.9% 49.8%
Profit Loss Account Reserve -11.6% -11.6% 18.6%
Shareholder Funds 55.3% 55.3% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2016 03-Jan-2014
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 2.2 2.2 3.2
Reserves to Assets -0.1 -0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2016 03-Jan-2014
Assets 33,643,000 33,643,000 45,207,000
Debt 15,025,000 15,025,000 14,293,000
Net Assets/Debt 18,618,000 18,618,000 30,914,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL17 0LL
QIOPTIQ PHOTONICS LIMITED
Glascoed Road, St Asaph, Denbighshire, LL17 0LL
QIOPTIQ UK HOLDINGS LTD
GLASCOED ROAD, ST ASAPH, DENBIGHSHIRE, LL17 0LL
QIOPTIQ EUROPE LIMITED
GLASCOED ROAD, ST ASAPH, DENBIGHSHIRE, LL17 0LL
Document Filings
Confirmation statement made on 28 January 2024 with no updates
Appointment of Mr Benedict Joseph Stas as a director on 23 October 2023
Appointment of Mr Ronald C. Keating as a director on 23 October 2023
Termination of appointment of David Adam Nislick as a director on 23 October 2023
Termination of appointment of James Vincent Rao as a director on 23 October 2023
Appointment of Mrs Sarah Jayne Cotton-Williams as a director on 16 February 2023
Confirmation statement made on 28 January 2023 with no updates
Termination of appointment of Keith Spolton as a director on 14 January 2023
Registration of charge 008760040005, created on 12 August 2022
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with updates
Statement of capital on 23 January 2020
Statement by Directors
Solvency Statement dated 19/12/19
Resolutions
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with no updates
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