Optima Products Limited
01033081
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Nicholas William Caley
secretary · Since 14/03/1997
British
Nicholas William Caley
director · Since 14/03/1997
British
Christian Mark Mabey
director · Since 01/02/2013
British
Allan Graham Wood
director · Since 01/06/2021
British
Former
Malcolm John Price
secretary · Resigned 14/03/1997
Stephen John Alexander Collie
director · Resigned 12/12/1997
Alfred Reginald Curtis
director · Resigned 14/03/1997
John Curtis
director · Resigned 14/03/1997
Lionel Brian Curtis
director · Resigned 30/09/1997
Richard Ernest Curtis
director · Resigned 24/12/1997
Richard Ernest Curtis
director · Resigned 14/03/1997
Winifred Anne Jessie Curtis
director · Resigned 14/03/1997
Gary John Davis
director · Resigned 29/02/2000
Gary Evans
director · Resigned 01/08/2018
Robert Keith Judd
director · Resigned 03/04/2009
Robert John Morse
director · Resigned 26/07/2006
Keith Alexander Murray
director · Resigned 31/12/2000
Malcolm John Price
director · Resigned 14/03/1997
Nigel Westray
director · Resigned 31/03/2016
CompanyRankvs 105+ SIC 25110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£19.7M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.7M
Current Liabilities
£2.5M
Fixed Assets
£3.7M
Debtors
£3.8M
Cost of Sales
£11.0M
Gross Profit
£8.8M
Admin Expenses
£6.3M
Operating Profit
£2.4M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.27 | +£1.7M | £2.4M |
| 2023 | 3.70 | — | £1.5M |
Derived from filed accounts. Not audited figures.