Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Optiv Limited
- Incorporated
- 8 July 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Kevin Aidan Lynch
- Accounts type
- Small
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Officers 3 active
Officer details are public data from the Companies House register.
Croutch, William Hamilton
Secretary · Appointed 24 August 2021
Corporate Secretary · Appointed 8 July 2020
Lynch, Kevin Aidan
Director · Appointed 8 July 2020
American
Born April 1964 (62)
Officer history (1 former)
28 June 2024
Resigned Brady, Nathan Patrick as Director
24 August 2021
Appointed Croutch, William Hamilton as Secretary
24 August 2021
Appointed Brady, Nathan Patrick as Director
8 July 2020
8 July 2020
Appointed Lynch, Kevin Aidan as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £14,616
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £361,924 | £318,845 | £1,616,185 | £1,237,310 |
| Debtors | £347,308 | £284,764 | £1,149,965 | £1,213,787 |
| Cash | £14,616 | £34,081 | £466,220 | £23,523 |
| Creditors (< 1 year) | £468,791 | £421,203 | £1,586,944 | £1,111,993 |
| Creditors (> 1 year) | £60,240 | £125,893 | ||
| Net Current Assets | (£106,867) | (£102,358) | £29,241 | £125,317 |
| Net Assets | (£30,999) | (£576) | ||
| Shareholder Funds | (£106,867) | (£102,358) | (£30,999) | (£576) |
Filings
Filing history not loaded yet. See it on Companies House
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