Optima Care Limited
02768075
Notable Risks
- Accounts filing overdue (-15)
- 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
Previously known as
Compliance
Last accounts
31/05/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Mr Edward Mark Coombes
director · Since 21/06/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Former
corporate nominee director · Resigned 26/11/1993
corporate nominee secretary · Resigned 26/11/1993
director · Resigned 12/11/1999
director · Resigned 12/11/1999
director · Resigned 21/06/2011
secretary · Resigned 21/06/2011
director · Resigned 21/06/2011
director · Resigned 30/05/2014
director · Resigned 26/08/2016
director · Resigned 30/08/2017
secretary · Resigned 31/07/2018
director · Resigned 31/05/2019
director · Resigned 22/06/2026
director · Resigned 22/06/2026
Persons with Significant Control
Centras Group Limited
Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ
Reg: 17022454 · Companies House · Limited
Notified 04/03/2026
Former PSCs
Mr Edward Mark Coombes
Ceased 04/03/2026
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
3RD FLOOR
LONDON
EC2A 4NE
CompanyRankvs 4417+ SIC 87300 peers27
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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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.10 |
Derived from filed accounts. Not audited figures.