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Optimal Industrial Automation Limited

02482877

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GOODRICH CLOSE, YATE, BS37 5YT
Incorporated 19/03/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Eamonn Garry

director · Since 30/11/2023

CEO

IRISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Santiago Dominguez Vivero

director · Since 30/11/2023

PRESIDENT IDS DIVISION

SPANISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Bruker Invest Ag

75–100% shares
75–100% votes

Industriestrasse 26, 8117, Fallanden

Reg: Che-100.756.943 · Central Business Name Index (Switzerland) · Limited Company

Notified 01/04/2022

Former PSCs

Mr Nicholas David Richards

Ceased 10/03/2020

Mr Martin Jeffrey Gadsby

Ceased 01/04/2022

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/04/2016Registered 07/04/2016Satisfied 09/02/2022
charge
outstanding

HSBC BANK PLC

Created 19/12/2005Registered 21/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 26/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1993Registered 26/11/1993Satisfied 26/05/2011

CompanyRankvs 27+ SIC 26512 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.5M

Fixed Assets

£151k

Debtors

£2.8M

40avg. employees+9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74+£499k
20232.74+£120k
20224.81+£327k
20223.22
20212.58
20202.96
20198.23
20172.30

Derived from filed accounts. Not audited figures.