Company Overview
Opt-Sec Limited is a Dissolved Private Limited Company.
Registered Address

Office 8 Icon Innovation Centre, Eastern Way, Daventry, Northamptonshire, NN11 0QB
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Companies House Data
Company NameOPT-SEC LIMITED
Company Number06384335
Registered Office AddressOffice 8 Icon Innovation Centre
 Eastern Way
 NN11 0QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Jonathan Davies - Director
(British, 43 years old, born September 1983)
Appointed 28 September 2007
 Active
John Davies - Director
(British, 61 years old, born March 1965)
Appointed 30 September 2013
 Active
Maria Davies - Director
(British, 44 years old, born August 1982)
Appointed 30 September 2013
 Active
Josiane Kaal - Director
(British, 62 years old, born November 1964)
Appointed 30 September 2013
 Active
Secretaries
Show Resigned
Joanne Stevens - Secretary
Appointed 12 December 2011
 Active
Other Company Directorships
Jonathan Davies
ASYMMETRIC INTELLIGENCE LTD
CYBER TOOLKIT LTD
PERVADE DEVELOPMENT LIMITED
PERVADE MARKETING LIMITED
PERVADE SOFTWARE LIMITED
John Davies
BLACKCAT COMPLIANCE LTD
CYBER UK TECHNOLOGY LIMITED
CYBER WALES GROUP C.I.C.
PERVADE DEVELOPMENT LIMITED
PERVADE MARKETING LIMITED
PERVADE SOFTWARE LIMITED
Maria Davies
No companies found
Josiane Kaal
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 3,428
Current Assets 761 9,989
Creditors Due Within One Year 3,810 16,432
Working Cap -3,049 -6,443
Total Assets Less Current Liabilities -3,049 -3,015
Long-term Liabilities 0 0
Net Assets -3,049 -3,015
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -3,049 -3,015
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 25.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 74.5%
Creditors Due Within One Year 500.7% 122.5%
Net Current Assets Liabilities -400.7% -48.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -400.7% -22.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -400.7% -22.5%
Capital Employed - -
Total Assets Less Current Liabilities -400.7% -22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.6
Solvency Ratio 0.2 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 761 13,417
Debt 3,810 16,432
Net Assets/Debt -3,049 -3,015
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 28 September 2015 with full list of shareholders
Director's details changed for Mrs Josianna Kaal on 30 November 2014
Director's details changed for Mr John Iestyn Davies on 30 November 2014
Annual return made up to 28 September 2014 with full list of shareholders
Appointment of Mrs Josianna Kaal as a director on 30 September 2013
Appointment of Mrs Maria Davies as a director on 30 September 2013
Director's details changed for Jonathan Davies on 1 October 2013
Appointment of Mr John Iestyn Davies as a director on 30 September 2013
Secretary's details changed for Joanne Stevens on 1 July 2014
Registered office address changed from C/O Number Crunchers 11 Cottesbrooke Park Heartlands Daventry Northants NN11 8YL to C/O Number Crunchers Office 8 Icon Innovation Centre Eastern Way Daventry Northamptonshire NN11 0QB on 12 August 2014
Annual return made up to 28 September 2013 with full list of shareholders
Annual return made up to 28 September 2012 with full list of shareholders
Appointment of Joanne Stevens as a secretary
Termination of appointment of Cottons Limited as a secretary
Registered office address changed from the Stables Church Walk Daventry Northamptonshire NN11 4BL United Kingdom on 13 December 2011
Annual return made up to 28 September 2011 with full list of shareholders
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