£124k
−18%vs Oct 2024Active08142995Private limited companyReading
OPTRIX MEDIA LIMITED
A80/10001
Summary
OPTRIX MEDIA LIMITED is an active private limited company (company number 08142995) incorporated on 13 July 2012, registered in Reading. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 October 2025, showing net assets of £124k and cash of £127k, with 4 employees on average. Net assets fell 18% on the prior period (£152k).
Peer position · net assets
By net assets it sits in the top quarter of 255 comparable companies in Reading (median £1,109, upper quartile £17k).
02
Key dates
- Incorporated
- 13 July 201214 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 27 July 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59112
- Video production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
−31%vs Oct 2024Not reported
4
−20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £124k | £127k | — | £81k | — | — | 4 |
| 31 October 2024 | £152k | £184k | £34k | £106k | — | — | 5 |
Current ratio2.16Comfortable
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £123,836 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.16 |
| +4 | Cash reservesCash £126,962 |
| +8 | EstablishedIncorporated 2012-07-13 (14 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Edward Herald
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Kyle Alexander Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 278 days
- Accounts period endNet assets £124k · small accounts
- Accounts period endNet assets £152k · small accounts
- Incorporated
08
Similar companies in Reading
- GARSHOM MEDIA LIMITEDSlough · inc. Jul 2012
- SUNLIGHT PICTURES LTDHenley-On-Thames · inc. Jun 2012
- SIAN FEVER LIMITEDMaidenhead · inc. Jun 2012
- CURVEBALL MEDIA LTDReading · inc. Jun 2012
- ON A LOOP LTDReading · inc. Aug 2012
- GINGER DIGITAL LTDHungerford · inc. May 2012
All companies incorporated on 13 July 2012 · in Jul 2012.
09
Reminders for OPTRIX MEDIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.