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Optimal Projects Ltd

03132320

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Old Greens Barn 123 Greens Farm Rusper Road, Newdigate, Dorking, RH5 5BE
Incorporated 29/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Philip Peter Ware Bsc Hons

director · Since 17/05/2024

COMPANY DIRECT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Christopher Ball

director · Since 17/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Christopher Ball

director · Since 17/05/2024

British · United Kingdom · Age 67

Philip Peter Ware

director · Since 17/05/2024

British · United Kingdom · Age 56

Former

Norman Younger

nominee director · Resigned 30/11/1995

Miriam Younger

nominee secretary · Resigned 30/11/1995

Carol Ann Mason

secretary · Resigned 08/10/2019

Carol Ann Mason

director · Resigned 08/10/2019

Lee David Mason

director · Resigned 17/05/2024

Persons with Significant Control

Mr Christopher Ball

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Old Greens Barn 123 Greens Farm, Rusper Road, Dorking, RH5 5BE

Notified 17/05/2024

Allware Systems Limited

25–50% shares

Old Greens Barn 123 Greens Farm, Rusper Road, Dorking, RH5 5BE

Reg: 04148185 · England And Wales · Limited Company

Notified 17/05/2024

Former PSCs

Mr Lee David Mason

Ceased 17/05/2024

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Old Greens Barn 123 Greens Farm Rusper Road
2026-07-16

OLD GREENS BARN 123 GREENS FARM RUSPER ROAD

post town → Dorking
2026-07-16

DORKING

CompanyRankvs 15724+ SIC 62020 peers
72

Financial strength43th percentile among SIC peers · 11/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15724Optimal Projects Ltd
72
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£180k

Current Liabilities

£26k

Fixed Assets

£20k

Debtors

£151k

2avg. employees+1

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.98
20233.33

Derived from filed accounts. Not audited figures.