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Optimum Storage Systems Limited

02572362

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PERMANENT HOUSE, HUDDERSFIELD, HD1 2EX
Incorporated 08/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Catherine Howe

secretary · Since 08/01/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Catherine Howe

director · Since 08/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Philip Leslie Howe

director · Since 08/01/1992

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Phillip Leslie Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX

Notified 06/04/2016

Mrs Catherine Howe

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Permanent House, 1 Dundas Street, Huddersfield, HD1 2EX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/02/1999Registered 10/02/1999

CompanyRankvs 29361+ SIC 43999 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29361Optimum Storage Systems Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

-£275

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£277

Working capital

Current Assets

£71k

Current Liabilities

£71k

2avg. employees

Balance Sheet

Assets less current liabilities-£275
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.14-£12k
20231.24-£903
20221.02-£86k
20211.50-£93k
20202.43+£25k
20192.78—

Derived from filed accounts. Not audited figures.