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Optionspace Limited

02123762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

43 CANNING STREET, L8 7NN
Incorporated 16/04/1987

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr. Norman George Cowley

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Timothy James Cowley

director · Since 18/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Peter Edward Cowley

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Mr. Norman George Cowley

50–75% shares
50–75% votes

British · England · Age 79

43 Canning Street, Liverpool, L8 7NN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2014Registered 18/12/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2002Registered 15/10/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2000Registered 16/08/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1996Registered 18/06/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1995Registered 20/04/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1995Registered 20/04/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1995Registered 14/04/1995

CompanyRankvs 1498+ SIC 68201 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/03/2025

Net Worth

£419k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£166k

Current Liabilities

£297k

Fixed Assets

£583k

Debtors

£165k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£15k
20240.48+£1k
20230.48-£1k
20220.64+£15k
20210.65+£26k
20200.46-£19k
20190.48

Derived from filed accounts. Not audited figures.