−£81k
vs Mar 2024Active12229899Private limited companyReading
OPTICFOLIO LIMITED
E27/10001
Summary
OPTICFOLIO LIMITED is an active private limited company (company number 12229899) incorporated on 26 September 2019, registered in Reading. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£81k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 30% on the prior period (−£62k).
Peer position · net assets
By net assets it sits in the bottom quarter of 89 comparable companies in Reading (median £1,786, upper quartile £37k).
02
Key dates
- Incorporated
- 26 September 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 10 October 2027in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47290
- Other retail sale of food in specialised stores
- SIC 62020
- Information technology consultancy activities
- SIC 63120
- Web portals
- SIC 74202
- Other specialist photography
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£81k | — | — | £86k | — | — | 1 |
| 31 March 2024 | −£62k | — | — | £69k | — | — | 1 |
Current ratio0.16Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-80,924 at 2025-03-31 |
| −8 | Net assets falling-29.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.16 |
| +8 | EstablishedIncorporated 2019-09-26 (7 years) |
| 27 | Score, grade E |
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 Clive Allan Phelps
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 353 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £81k · micro accounts
- Accounts period endNet liabilities £62k · micro accounts
- Incorporated
08
Similar companies in Reading
- KHANEJA SUPERSTORE LTDSlough · inc. Sept 2019
- PIERRE'S AT 16 LIMITEDReading · inc. Oct 2019
- SL SUPPLEMENTS LTDSlough · inc. Oct 2019
- AMAZING GRACE SUPERSTORE LTDReading · inc. Oct 2019
- THE ASIAN GROCER OF BERKSHIRE LIMITEDMaidenhead · inc. Aug 2019
- EGNATIA RETAIL LTDBracknell · inc. Nov 2019
All companies incorporated on 26 September 2019 · in Sept 2019.
09
Reminders for OPTICFOLIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.