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Optimus Associates Limited

02913510

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 WILFRED CLOSE, WORCESTER, WR3 8XQ
Incorporated 28/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Morrison

director · Since 29/03/1994

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Robert Morrison

25–50% shares
25–50% votes

British · England · Age 69

23 Wilfred Close, Worcester, WR3 8XQ

Notified 06/04/2016

Former PSCs

Mr Martin John Hurst

Ceased 31/03/2018

Mrs Wendy Anne Melvin

Ceased 31/03/2018

CompanyRankvs 40899+ SIC 70229 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£50k

Current Liabilities

£30k

Fixed Assets

£789

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£7k

Director Loans(2021)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£21k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67-£743
20241.65+£9k
20231.30+£11k
20221.01
20211.05£26k
20201.50£46k
20191.30£88k

Derived from filed accounts. Not audited figures.