Company Overview
Optos Public Limited Company is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 26 August 1992, so this is a well established company. Optos Public Limited Company has been in business for 33 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Queensferry House, Carnegie Campus, Dunfermline, Fife, KY11 8GR
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Companies House Data
Company NameOPTOS PUBLIC LIMITED COMPANY
Company NumberSC139953
Registered Office AddressQueensferry House
 Carnegie Campus
 KY11 8GR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Masahiro Horie - Director
(Japanese, 58 years old, born October 1968)
Appointed 03 April 2023
 Active
Masayuki Numako - Director
(Japanese, 55 years old, born January 1971)
Appointed 01 September 2021
 Active
John O'donnell - Director
(Scottish, 49 years old, born July 1977)
Appointed 03 April 2023
 Active
Yasuhiro Omura - Director
(Japanese, 58 years old, born July 1968)
Appointed 18 June 2025
 Active
Secretaries
Show Resigned
Eric McCracken - Secretary
Appointed 14 January 2025
 Active
Other Company Directorships
Masahiro Horie
No companies found
Masayuki Numako
No companies found
John O'donnell
No companies found
Yasuhiro Omura
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 36,632,245 36,632,245 65,173,775
Current Assets 94,821,738 94,821,738 75,723,254
Creditors Due Within One Year 16,054,873 16,054,873 39,803,249
Working Cap 78,766,865 78,766,865 35,920,005
Total Assets Less Current Liabilities 115,399,110 115,399,110 101,093,780
Long-term Liabilities 1,959,749 1,959,749 13,138,308
Net Assets 113,439,361 113,439,361 87,955,472
Share Capital & Reserves
Share Cap 2,035,125 2,035,125 1,682,739
Profit & Loss Reserves 17,185,498 17,185,498 7,701,767
Other Reserves 94,218,738 94,218,738 78,570,966
Shareholders Funds 113,439,361 113,439,361 87,955,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 27.9% 27.9% 46.3%
Stocks Inventory 5.6% 5.6% 10.5%
Debtors 2.5% 2.5% 15.0%
Cash Bank In Hand 17.0% 17.0% 13.3%
Current Assets 72.1% 72.1% 53.7%
Creditors Due Within One Year 12.2% 12.2% 28.2%
Net Current Assets Liabilities 59.9% 59.9% 25.5%
Creditors Due After One Year 1.5% 1.5% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.3% 86.3% 62.4%
Called Up Share Capital 1.5% 1.5% 1.2%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.2%
Profit Loss Account Reserve 13.1% 13.1% 5.5%
Shareholder Funds 86.3% 86.3% 62.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 5.9 5.9 1.9
Solvency Ratio 7.3 7.3 2.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 131,453,983 131,453,983 140,897,029
Debt 18,014,622 18,014,622 52,941,557
Net Assets/Debt 113,439,361 113,439,361 87,955,472

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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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. The balance sheet indicates the substantial net assets of a large company. 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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Document Filings
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mr Yasuhiro Omura as a director on 18 June 2025
Termination of appointment of Robert Anthony Kennedy as a director on 24 April 2025
Termination of appointment of Tatsuya Yamaguchi as a director on 31 March 2025
Termination of appointment of John Edward Francis O'donnell as a secretary on 14 January 2025
Appointment of Mr Eric Mccracken as a secretary on 14 January 2025
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Appointment of Mr Masahiro Horie as a director on 3 April 2023
Termination of appointment of Quinn Timothy Lyzun as a director on 3 April 2023
Appointment of Mr John Edward Francis O'donnell as a director on 3 April 2023
Confirmation statement made on 31 July 2022 with no updates
Director's details changed for Mr Quinn Timothy Lyzun on 1 January 2022
Termination of appointment of Masaaki Asai as a director on 1 September 2021
Appointment of Mr Masayuki Numako as a director on 1 September 2021
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Termination of appointment of Masato Hamatani as a director on 1 December 2019
Appointment of Mr Tatsuya Yamaguchi as a director on 1 December 2019
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