Company Overview
Optilan Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2008, so this is a well established company. Optilan Group Limited has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 December 2022.
Registered Address

4385, 06509171 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameOPTILAN GROUP LIMITED
Company Number06509171
Registered Office Address06509171 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
INGLEBY (1772) LIMITED27 Mar 2008
Directors & Members
Show Resigned
JR. Catalino - Director
(American, 55 years old, born August 1971)
Appointed 02 September 2021
 Active
Dennis O'leary - Director
(American, 64 years old, born August 1962)
Appointed 02 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
JR. Catalino
OPTILAN (UK) LIMITED
OPTILAN HOLDCO 3 LIMITED
Dennis O'leary
OPTILAN (UK) LIMITED
OPTILAN HOLDCO 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 9,160,000 9,160,000 9,916,000
Current Assets 25,314,000 25,314,000 17,571,000
Creditors Due Within One Year 20,553,000 20,553,000 13,947,000
Working Cap 4,761,000 4,761,000 3,624,000
Total Assets Less Current Liabilities 13,921,000 13,921,000 13,540,000
Long-term Liabilities 13,593,000 13,593,000 14,124,000
Net Assets 328,000 328,000 -584,000
Share Capital & Reserves
Share Cap 24,000 24,000 24,000
Profit & Loss Reserves -2,066,000 -2,066,000 -2,978,000
Other Reserves 2,370,000 2,370,000 2,370,000
Shareholders Funds 328,000 328,000 -584,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 36.1%
Stocks Inventory 1.7% 1.7% 2.0%
Debtors 61.4% 61.4% 53.6%
Cash Bank In Hand 5.7% 5.7% 4.0%
Current Assets 73.4% 73.4% 63.9%
Creditors Due Within One Year 59.6% 59.6% 50.7%
Net Current Assets Liabilities 13.8% 13.8% 13.2%
Creditors Due After One Year 39.4% 39.4% 51.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.0% 1.0% -2.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -6.0% -6.0% -10.8%
Shareholder Funds 1.0% 1.0% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 49.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Assets 34,474,000 34,474,000 27,487,000
Debt 34,146,000 34,146,000 28,071,000
Net Assets/Debt 328,000 328,000 -584,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Registered office address changed to PO Box 4385, 06509171 - Companies House Default Address, Cardiff, CF14 8LH on 18 November 2024
Termination of appointment of Aztec Financial Services (Uk) Limited as a secretary on 7 June 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jason Keith as a director on 20 June 2023
Confirmation statement made on 20 February 2023 with no updates
Appointment of Mr Jason Keith as a director on 19 January 2023
Termination of appointment of Kenneth Brooks Davidson as a director on 17 November 2022
Termination of appointment of William John Bayliss as a director on 30 April 2022
Confirmation statement made on 20 February 2022 with no updates
Appointment of Mr Kenneth Brooks Davidson as a director on 2 September 2021
Termination of appointment of Adrian John Bannister as a director on 9 August 2021
Appointment of Mr Dennis Michael O'leary as a director on 2 September 2021
Appointment of Mr Joseph Catalino, Jr. as a director on 2 September 2021
Registered office address changed from Stonebridge Trading Estate Sibree Road Coventry West Midlands CV3 4FD to C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park, Parkway South Whiteley, Fareham Hampshire PO15 7AD on 21 May 2021
Register(s) moved to registered inspection location C/O Aztec Financial Services (Uk) Limited, Forum 4 Solent Business Park, Parkway South Whiteley Fareham Hampshire PO15 7AD
Register inspection address has been changed to C/O Aztec Financial Services (Uk) Limited, Forum 4 Solent Business Park, Parkway South Whiteley Fareham Hampshire PO15 7AD
Appointment of Aztec Financial Services (Uk) Limited as a secretary on 15 March 2021
Confirmation statement made on 20 February 2021 with updates
Termination of appointment of Christopher Yarwood as a director on 24 February 2021
Statement of capital following an allotment of shares on 22 December 2020
Termination of appointment of Timothy John Gray as a secretary on 31 December 2020
Termination of appointment of Balvinder Singh Kler as a director on 31 January 2021
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