Company Overview
Optegra Financial Software Ltd is a Dissolved Private Limited Company.
Registered Address

33A Portsmouth Road, Southampton, Hampshire, SO19 9BA
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Companies House Data
Company NameOPTEGRA FINANCIAL SOFTWARE LTD
Company Number07749156
Registered Office Address33a Portsmouth Road
 SO19 9BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
OPTEGRA FINANCIAL LTD08 Jan 2014
Directors & Members
Jeremy Robbins - Director
(British, 50 years old, born October 1976)
Appointed 23 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Robbins
OPTEGRA FINANCIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 6,057 8,202 9,060
Current Assets 1,824 12,843 11,966
Creditors Due Within One Year 2,623 4,294 2,210
Working Cap -799 8,549 9,756
Total Assets Less Current Liabilities 5,258 16,751 18,816
Long-term Liabilities 4,019 8,819 12,819
Net Assets 1,239 7,932 5,997
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 7,832 5,897
Other Reserves - 0 0
Shareholders Funds 1,239 7,932 5,997
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 17.2% 10.4%
Fixed Assets 76.9% 39.0% 43.1%
Stocks Inventory - - -
Debtors - 54.8% 50.0%
Cash Bank In Hand - 6.2% 6.9%
Current Assets 23.1% 61.0% 56.9%
Creditors Due Within One Year 33.3% 20.4% 10.5%
Net Current Assets Liabilities -10.1% 40.6% 46.4%
Creditors Due After One Year 51.0% 41.9% 61.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.7% 37.7% 28.5%
Called Up Share Capital - 0.5% 0.5%
Share Capital Allotted Called Up Paid - 0.5% 0.5%
Profit Loss Account Reserve - 37.2% 28.0%
Shareholder Funds 15.7% 37.7% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 79.6% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.7 3.0 5.4
Solvency Ratio 1.2 1.6 1.4
Reserves to Assets - 0.4 0.3
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 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 7,881 21,045 21,026
Debt 6,642 13,113 15,029
Net Assets/Debt 1,239 7,932 5,997
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 following liquidation
Completion of winding up
Order of court to wind up
Confirmation statement made on 23 August 2017 with updates
Registered office address changed from Unit 4 33 - 35 Victoria Road Southampton Hampshire SO19 9DY to 33a Portsmouth Road Southampton Hampshire SO19 9BA on 9 January 2017
Confirmation statement made on 23 August 2016 with updates
Director's details changed for Mr George Jeremy Robbins on 13 October 2016
Annual return made up to 23 August 2015 with full list of shareholders
Registered office address changed from 4 Lower Mortimer Road Southampton Hampshire SO19 2HF England to Unit 4 33 - 35 Victoria Road Southampton Hampshire SO19 9DY on 1 July 2015
Registered office address changed from 26 Bevan Close Woolston Southampton Hampshire SO19 9PE to 4 Lower Mortimer Road Southampton Hampshire SO19 2HF on 27 March 2015
Annual return made up to 23 August 2014 with full list of shareholders
Certificate of change of name
Compulsory strike-off action has been discontinued
Annual return made up to 23 August 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 August 2012 to 31 January 2013
Annual return made up to 23 August 2012 with full list of shareholders
Director's details changed for Mr George Jeremy Robbins on 1 October 2012
Registered office address changed from 66 Botley Road Park Gate Southampton Hampshire SO31 1BB England on 29 November 2012
Incorporation
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