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Optima Security Systems Limited

02251071

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

94/19 POPJAK ROAD, SITTINGBOURNE, ME9 8PS
Incorporated 04/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Paul Brian Dawes

secretary · Since 06/04/2009

SECURITY ENGINEER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Paul Brian Dawes

director · Since 06/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Chantelle Dawes

director · Since 06/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Paul Brian Dawes

75–100% shares

British · United Kingdom · Age 49

14 Wheatfields, Aldington, Ashford, TN25 7GF

Notified 06/04/2016

CompanyRankvs 779+ SIC 27900 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£70k

Current Liabilities

£51k

Fixed Assets

£31k

Debtors

£16k

4avg. employees

Tax at Year End

Corp tax£27k
VAT£7k

Director Loans

Company owes directors£83

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Paul Dawes 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36-£20k£149k
20231.42-£35k£193k
20221.55-£9k£208k
20212.30£112k

Derived from filed accounts. Not audited figures.