Ns Optimum Limited
03018839
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 01/04/2002
IT CONSULTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/04/2002
MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/02/2011
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 10 other boards
secretary · Since 01/02/2011
Former
nominee director · Resigned 23/02/1995
nominee secretary · Resigned 23/02/1995
director · Resigned 01/12/1996
secretary · Resigned 30/09/2002
director · Resigned 18/05/2005
secretary · Resigned 05/02/2010
director · Resigned 17/01/2011
director · Resigned 31/03/2013
Persons with Significant Control
Ns Optimum Holdings Limited
7a, Jenton Road, Leamington Spa, CV31 1XS
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
FIXED & FLOATING CHARGE
PEMCAP INVESTMENTS 2 LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
PEMCAP INVESTMENTS 2 LIMITED
IGF BUSINESS CREDIT LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
10 PLATO CLOSE
WARWICK
CompanyRankvs 67+ SIC 26200 peers74
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.72 | -£986k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.