Optima Care Limited
02768075
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/04/2025
Due 17/04/2026
Industry
Officers
director · Since 21/06/2011
HEALTHCARE CONSULTING
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Edward Mark Coombes
British · United Kingdom · Age 55
Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ
Notified 06/04/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS) (AS DEFINED IN THE ATTACHED INSTRU
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3306+ SIC 87300 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2023
Turnover
£4.8M
Annual revenue
Net Worth
-£625k
Balance sheet strength
Cash
£704k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
£142k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.4M
Fixed Assets
£8.2M
Debtors
£832k
Cost of Sales
£3.8M
Gross Profit
£1.0M
Admin Expenses
£1.9M
Operating Profit
-£821k
Profit After Tax
-£1.3M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.10 | -£1.3M |
| 2022 | 0.85 | -£1.3M |
| 2021 | 1.07 | — |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.