£2.89m
−21%vs Dec 2024Active03068464Private limited companyLondon
OPTIVA SECURITIES LIMITED
Significant control: Christian Gabriel St John Dennis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIVA SECURITIES LIMITED is an active private limited company (company number 03068464) incorporated on 9 June 1995, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.89m and cash of £170k, with 13 employees on average. Net assets fell 21% on the prior period (£3.66m).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Mr Christian Gabriel St John Dennis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Kurt Portmann
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 June 199531 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 23 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£170k
+47%vs Dec 2024Not reported
13
−13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.89m | £170k | £663k | £173k | — | −£770k | 13 |
| 31 December 2024 | £3.66m | £116k | £489k | £303k | — | −£1.26m | 15 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio7.23Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,893,228 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.23
- Cash at bank of £50,000 or moreCash £170,263
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 June 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 241 days
- Accounts period endNet assets £2.89m · full accounts
- Accounts period endNet assets £3.66m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- DAIWA CORPORATE ADVISORY LIMITEDLondon · inc. Jun 1995
- INVESTMENT & PORTFOLIO CONSULTANTS LIMITEDLondon · inc. Jun 1995
- GESBAN UK LIMITEDLondon · inc. Jun 1995
- CEC & FINANCE LTDLondon · inc. May 1995
- MFS INTERNATIONAL (U.K.) LIMITEDLondon · inc. May 1995
- RENAISSANCE CAPITAL LIMITEDLondon · inc. May 1995
All companies incorporated on 9 June 1995 · in Jun 1995.
09
Reminders for OPTIVA SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.