Company Overview
Optimal Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 1997, so this is a well established company. Optimal Technologies Limited has been in business for 28 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 28 January 2026.
Registered Address

Fourth Dimension, Fourth Avenue, Letchworth Garden City, Hertfordshire, SG6 2TD
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Companies House Data
Company NameOPTIMAL TECHNOLOGIES LIMITED
Company Number03468747
Registered Office AddressFourth Dimension
 Fourth Avenue
 SG6 2TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1997
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Jasbinder Auluk - Director
(British, 62 years old, born July 1964)
Appointed 27 January 2017
 Active
Dean Thompson - Director
(British, 53 years old, born October 1973)
Appointed 01 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jasbinder Auluk
AULUK DEVELOPMENTS LIMITED
AULUK INVESTMENTS LIMITED
DELTA DISPLAY HOLDINGS LIMITED
DELTA DISPLAY LIMITED
DELTA SOHO DIGITAL LIMITED
DELTA TRUSTEES LIMITED
DIGITAL DISPLAY (2011) LIMITED
DIGITAL VISCOM LIMITED
FEREF LIMITED
LICK CREATIVE LIMITED
MOVING PRINT DISTRIBUTION LIMITED
OPTIMAL TECHNOLOGIES HOLDINGS LIMITED
P.O.P. FINISHING LIMITED
POP DELTA LIMITED
SEGRO (WALTHAM ASSETS) LIMITED
SUPERIOR CREATIVE SERVICES LIMITED
SUPERIOR G LIMITED
THE EMPIRE DESIGN COMPANY LIMITED
TRACKLANE LIMITED
TURNING LEAF FACILITIES LIMITED
Dean Thompson
OPTIMAL TECHNOLOGIES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 119,995 119,995 112,508
Current Assets 8,536,942 8,536,942 7,564,056
Creditors Due Within One Year 2,257,192 2,257,192 1,911,248
Working Cap 6,279,750 6,279,750 5,652,808
Total Assets Less Current Liabilities 6,399,745 6,399,745 5,765,316
Long-term Liabilities 23,704 23,704 32,540
Net Assets 6,376,041 6,376,041 5,732,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,376,041 6,376,041 5,732,776
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory - - -
Debtors 76.3% 76.3% 79.6%
Cash Bank In Hand 7.0% 7.0% 5.1%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 26.1% 26.1% 24.9%
Net Current Assets Liabilities 72.5% 72.5% 73.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.7% 73.7% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 3.8 3.8 4.0
Solvency Ratio 3.8 3.8 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 8,656,937 8,656,937 7,676,564
Debt 2,280,896 2,280,896 1,943,788
Net Assets/Debt 6,376,041 6,376,041 5,732,776

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SG6 2TD
CONDUCTIVE PRODUCTS LIMITED
Unit C, 4th Dimension, Fourth Avenue, Letchworth Garden City, Hertfordshire, SG6 2TD
PRACTICAL POWER LIMITED
2a Dunhams Lane, Letchworth Garden City, SG6 2TD
VERMASON LIMITED
2A DUNHAMS LANE, LETCHWORTH GARDEN CITY, SG6 2TD
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with no updates
Registered office address changed from Unit C, Fourth Dimension Fourth Avenue Letchworth Garden City Hertfordshire SG6 2TD England to Fourth Dimension Fourth Avenue Letchworth Garden City Hertfordshire SG6 2TD on 8 December 2022
Confirmation statement made on 20 November 2022 with no updates
Director's details changed for Mr Dean Craig Thompson on 11 November 2022
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Mr Dean Craig Thompson on 19 October 2021
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with no updates
Satisfaction of charge 034687470002 in full
Registration of charge 034687470004, created on 28 October 2019
Current accounting period shortened from 29 April 2018 to 28 April 2018
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Confirmation statement made on 20 November 2018 with no updates
Registered office address changed from Unit 3 the Marquis Business Centre Royston Road Baldock Hertfordshire SG7 6XL to Unit C, Fourth Dimension Fourth Avenue Letchworth Garden City Hertfordshire SG6 2TD on 22 November 2018
Confirmation statement made on 20 November 2017 with updates
Register(s) moved to registered inspection location Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA
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