# OPTIKINETICS LIMITED (00995561)

> OPTIKINETICS LIMITED is an active private limited company (company number 00995561) incorporated on 27 November 1970, registered in Bedfordshire. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 30 November 2024, showing net assets of £534k and cash of £733k, with 23 employees on average. Net assets rose 18% on the prior period (£451k).

- Status: Active
- Incorporated: 1970-11-27
- Registered office: Bedfordshire, LU3 1DN
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £534k | £733k | — | £1.41m | — | — | 23 |
| 2023-11-30 | £451k | £1.00m | — | £1.53m | — | — | 23 |

current ratio 1.36; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £533,746 at 30 November 2024
- Net assets up 10% or more on the prior period: +18.4% vs prior period
- Cash at bank of £50,000 or more: Cash £733,222
- Incorporated five or more years ago: Incorporated 27 November 1970
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Principle Capital (corporate-entity) — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00995561
HTML: https://firmoscan.com/company/00995561-optikinetics-limited