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Ns Optimum Limited

03018839

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

10 PLATO CLOSE, WARWICK, CV34 6YB
Incorporated 07/02/1995

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Timothy Bryce Guy

director · Since 01/04/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Andrew Gareth Rutley

director · Since 01/04/2002

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Eric Hersh

secretary · Since 01/02/2011

Also on 10 other boards

Mr Simon Eric Hersh

director · Since 01/02/2011

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Ns Optimum Holdings Limited

75–100% shares

7a, Jenton Road, Leamington Spa, CV31 1XS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2020Registered 01/05/2020
Charge
outstanding

PEMCAP INVESTMENTS 2 LIMITED

Created 28/02/2019Registered 13/03/2019
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 28/02/2019Registered 01/03/2019
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2010Registered 10/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 20/05/2009Satisfied 05/06/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/08/2005Registered 17/08/2005Satisfied 05/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2001Registered 13/09/2001Satisfied 05/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2000Registered 30/09/2000Satisfied 05/06/2010

CompanyRankvs 65+ SIC 26200 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Ns Optimum Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.6M

Fixed Assets

£183k

Debtors

£4.1M

39avg. employees+2

Balance Sheet

Assets less current liabilities£2.1M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£986k
20232.48+£364k
20222.61+£406k
20212.40+£305k
20201.92+£103k
20191.73+£307k
20181.49—

Derived from filed accounts. Not audited figures.