OPTIVA SECURITIES LIMITEDActive

Company number 03068464Private limited companyIncorporated 1995

Key figures

£2,893,228-68.1%
Net assets 2025
-68.1%
Average annual change 2021–2025
02.5 m5 m7.5 m10 m20212025

OPTIVA SECURITIES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m20212025
Filed accounts2021–2025
20212025
Turnover10,233,060—
Profit for the year2,812,223-770,229
Cash at bank and in hand101,836170,263
Total assets12,869,3603,227,621
Total liabilities2,320,086172,894
Net assets / total equity9,063,4432,893,228
Average number of employees180

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OPTIVA SECURITIES LIMITED

Company

OPTIVA SECURITIES LIMITED is a private limited company registered with Companies House under company number 03068464. It was incorporated on 9 Jun 1995. Its status is active. The registered office is in London (EC3R). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £770,229. Net assets were £2,893,228, down 68.1% on the previous year. Cash at bank and in hand was £170,263. Total assets were £3,227,621 and total liabilities £172,894. The company had an average of 0 employees. Figures are available for 2 financial years (2021–2025).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 16 Apr 2027.