Company Overview
Optley Limited is a Dissolved Private Limited Company.
Registered Address

Riga Wharf, 380 Bristol Road, Gloucester, GL2 5DH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOPTLEY LIMITED
Company Number07978238
Registered Office AddressRiga Wharf
 380 Bristol Road
 GL2 5DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Previous Company NameChanged Date
EMAZING ADVERTISING LIMITED03 Jan 2018
Directors & Members
Show Resigned
Heiko Hegwein - Director
(German, 52 years old, born February 1974)
Appointed 13 September 2018
 Active
Franziskus Josten - Director
(German, 40 years old, born March 1986)
Appointed 13 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Heiko Hegwein
BIGDUG LIMITED
EQUIP4WORK LTD
Franziskus Josten
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,420 2,420 1,700
Current Assets 41,157 41,157 35,433
Creditors Due Within One Year 35,981 35,981 25,124
Working Cap 5,176 5,176 10,309
Total Assets Less Current Liabilities 7,596 7,596 12,009
Long-term Liabilities 340 340 340
Net Assets 7,256 7,256 11,669
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,256 7,256 11,669
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 4.6%
Stocks Inventory - - -
Debtors 87.3% 87.3% 54.2%
Cash Bank In Hand 7.1% 7.1% 41.2%
Current Assets 94.4% 94.4% 95.4%
Creditors Due Within One Year 82.6% 82.6% 67.7%
Net Current Assets Liabilities 11.9% 11.9% 27.8%
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 16.7% 16.7% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 43,577 43,577 37,133
Debt 36,321 36,321 25,464
Net Assets/Debt 7,256 7,256 11,669
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
Other Business around GL2 5DH
GMS DD LTD
338 Bristol Road, Gloucester, GL2 5DH
360 AUTOMOTIVE GLOUCESTER LTD
UNIT 2B RIGA WHARF, BRISTOL ROAD, GLOUCESTER, GL2 5DH
SHELVING 247 LIMITED
Riga Wharf, 380 Bristol Road, Gloucester, GL2 5DH
THE GLOUCESTER & SHARPNESS CANAL TRADING CO LTD
338 Bristol Road, Gloucester, GL2 5DH
RACKING.COM (UK) LIMITED
Riga Wharf, 380 Bristol Road, Gloucester, Gloucestershire, GL2 5DH
SPEEDYSHELVING LIMITED
Riga Wharf, 380 Bristol Road, Gloucester, GL2 5DH
GLOUCESTER MARINA LIMITED
338 Bristol Road, Gloucester, GL2 5DH
BIGDUG LIMITED
RIGA WHARF, 380 BRISTOL ROAD, GLOUCESTER, GL2 5DH
THE GYM (GLOUCESTER) LIMITED
SPARROWS WHARF, BRISTOL ROAD, GLOUCESTER, GL2 5DH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 March 2019 with updates
Termination of appointment of Emma Louise Bateman as a director on 12 October 2018
Appointment of Heiko Hegwein as a director on 13 September 2018
Appointment of Franziskus Clemens Hermann Josten as a director on 13 September 2018
Termination of appointment of Dirk Michael Lessing as a director on 13 September 2018
Confirmation statement made on 6 March 2018 with updates
Director's details changed for Mrs Emma Louise Bateman on 5 March 2018
Resolutions
Confirmation statement made on 6 March 2017 with updates
Appointment of Mr Dirk Michael Lessing as a director on 31 October 2016
Termination of appointment of Geoffrey James Nourse as a director on 31 October 2016
Termination of appointment of Heinrich Meyer as a director on 31 October 2016
Appointment of Mrs Emma Louise Bateman as a director on 31 October 2016
Annual return made up to 6 March 2016 with full list of shareholders
Current accounting period shortened from 31 March 2016 to 31 December 2015
Registered office address changed from 4th Floor 78/79 Long Lane London EC1A 9RP to Riga Wharf 380 Bristol Road Gloucester GL2 5DH on 27 May 2015
Annual return made up to 6 March 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free