Company Overview
Optivity Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 June 1999, so this is a well established company. Optivity Limited has been in business for 26 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Premiere House, Elstree Way, Borehamwood, WD6 1JH
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Companies House Data
Company NameOPTIVITY LIMITED
Company Number03785590
Registered Office AddressPremiere House
 Elstree Way
 WD6 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Vincenzo Mignacca - Director
(British, 50 years old, born January 1976)
Appointed 05 August 2024
 Active
Sohin Raithatha - Director
(British, 50 years old, born June 1976)
Appointed 06 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Vincenzo Mignacca
A C R NETWORKS LIMITED
COVUE IT LTD
EPOQ IT HOLDINGS LIMITED
EPOQ VENTURES LIMITED
EPOQ-IT LIMITED
IT HOTDESK LTD.
REDSQUID COMMUNICATIONS LTD
REDSQUID RECRUITMENT LTD
RIDGEWAY PHONES LIMITED
TRIUMPH TECHNOLOGIES LIMITED
Sohin Raithatha
A C R NETWORKS LIMITED
CELLAR SYSTEMS LIMITED
CJAZ LTD
COMPUTER SECURITY TECHNOLOGY LTD.
COVUE IT LTD
CYBERSEER LIMITED
EPOQ IT HOLDINGS LIMITED
EPOQ VENTURES LIMITED
EPOQ-IT LIMITED
INTERNATIONAL COMPUTER SECURITY HOLDINGS LTD
IT HOTDESK LTD.
ITEK SYSTEMS MANAGEMENT LTD
PENSTONE COMMUNICATIONS LIMITED
RED MOSQUITO LIMITED
REDSQUID RECRUITMENT LTD
RIDGEWAY PHONES LIMITED
SECURITY SOFTWARE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,276 14,276 13,997
Current Assets 896,635 896,635 663,822
Creditors Due Within One Year 278,949 278,949 286,845
Working Cap 617,686 617,686 376,977
Total Assets Less Current Liabilities 631,962 631,962 390,974
Long-term Liabilities 0 0 0
Net Assets 631,962 631,962 390,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 631,962 631,962 390,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.1%
Stocks Inventory - - -
Debtors 34.9% 34.9% 24.4%
Cash Bank In Hand 63.5% 63.5% 73.6%
Current Assets 98.4% 98.4% 97.9%
Creditors Due Within One Year 30.6% 30.6% 42.3%
Net Current Assets Liabilities 67.8% 67.8% 55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.4% 69.4% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.2 3.2 2.3
Solvency Ratio 3.3 3.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 910,911 910,911 677,819
Debt 278,949 278,949 286,845
Net Assets/Debt 631,962 631,962 390,974

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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3rd Floor, Premier House, Elstree Way, Borehamwood, Herts, WD6 1JH
CROUCH THE GOLDSMITHS (ST. DAVID'S CENTRE CARDIFF) LIMITED
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SOLVAR (UK) LIMITED
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THOR DRINKS LIMITED
1 Kings Avenue, Winchmore Hill, London, WD6 1JH
J G CONSULTANTS LIMITED
LIMELIGHT FIRST FLOOR, STUDIO 3, ELSTREE WAY, BOREHAMWOOD, HERTS, WD6 1JH
2 HIGHBURY HILL (MANAGEMENT) LIMITED
C/O Michael Laurie Magar Limited, 1 The Beacons, Hatfield, Hertfordshire, WD6 1JH
INTRUDER PROTECTION SYSTEMS LIMITED
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NO.1 GROSVENOR GARDENS MANAGEMENT COMPANY LIMITED
C/O Michael Laurie Magar 2nd Floor, Premiere House, Elstree Way, Borehamwood, London, WD6 1JH
ELM COURT (HIGHGATE) MANAGEMENT CO. LIMITED
First Floor, Lumiere, Elstree Way, Borehamwood, Hertfordshire, WD6 1JH
Document Filings
Registration of charge 037855900003, created on 18 November 2025
Confirmation statement made on 9 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 037855900002, created on 18 November 2024
Satisfaction of charge 037855900001 in full
Current accounting period shortened from 30 June 2025 to 31 March 2025
Notification of Redsquid Communications Limited as a person with significant control on 5 August 2024
Appointment of Mr Vincenzo Mignacca as a director on 5 August 2024
Cessation of Pritpal Singh Bhachu as a person with significant control on 6 August 2024
Appointment of Mr Sohin Harkishen Raithatha as a director on 6 August 2024
Termination of appointment of Pritpal Singh Bhachu as a director on 5 August 2024
Registered office address changed from 5 Building 5, Suite 3, Warner Bros Leavesden Park, Hercules Way Leavesden Hertfordshire WD25 7GS England to Premiere House Elstree Way Borehamwood WD6 1JH on 6 August 2024
Registration of charge 037855900001, created on 5 August 2024
Confirmation statement made on 9 June 2024 with no updates
Registered office address changed from Ashley House 97 London Road Slough Berkshire SL3 7RS to 5 Building 5, Suite 3, Warner Bros Leavesden Park, Hercules Way Leavesden Hertfordshire WD25 7GS on 17 April 2024
Confirmation statement made on 9 June 2023 with updates
Statement of capital following an allotment of shares on 1 July 2022
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
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