# OPTIVA SECURITIES LIMITED (03068464)

> 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).

- Status: Active
- Incorporated: 1995-06-09
- Registered office: London, EC3R 6DP
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-23
- Accounts type: FULL

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.89m | £170k | £663k | £173k | — | −£770k | 13 |
| 2024-12-31 | £3.66m | £116k | £489k | £303k | — | −£1.26m | 15 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 7.23; size band small.

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

- Net assets above zero: Net assets £2,893,228 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.23
- Cash at bank of £50,000 or more: Cash £170,263
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 June 1995

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

## Persons with significant control

- Mr Christian Gabriel St John Dennis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/03068464
HTML: https://firmoscan.com/company/03068464-optiva-securities-limited