Back to search

Optimate Limited

02111586

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

55 STATION ROAD, BUCKS, HP9 1QL
Incorporated 17/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Miss Josephine Ann Cunningham

secretary · Since 20/07/1991

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Miss Josephine Ann Cunningham

director · Since 20/07/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Dr Sharam Parsapour Moghadam

director · Since 20/07/1991

COMPANY DIRECTOR

BRITISH · Age 73

Persons with Significant Control

Dr Sharam Parsapour Moghadam

25–50% shares
25–50% votes

British · United Kingdom · Age 73

126, Corringway, London, W5 3HA

Notified 06/04/2016

Miss Josephine Ann Cunningham

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

126, Corringway, London, W5 3HA

Notified 06/04/2016

CompanyRankvs 23252+ SIC 62090 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
23252Optimate Limited
56
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

these financial statements are rounded to the nearest £. The financial statements are prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of

Key FinancialsYear ending 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

—

Current Liabilities

£80k

Fixed Assets

£118

0avg. employees-2

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.47
20233.89
20224.14
20214.90
20202.83

Derived from filed accounts. Not audited figures.