Optima B.E.S. Limited
03318228
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/1997
BUILDING DESIGNER
NEW ZEALANDER · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Desmond Neville Barry
New Zealander · England · Age 70
Unit 8 Kingley Park, Station Road, Kings Langley, WD4 8GW
Notified 01/07/2016
CompanyRankvs 35855+ SIC 82990 peers67
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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.
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
£5k
Balance sheet strength
Cash
£655
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£64k
Current Liabilities
£60k
Fixed Assets
£1k
Debtors
£64k
Tax at Year End(2023)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.07 | -£19k | — |
| 2024 | 1.18 | — | — |
| 2023 | 0.85 | — | — |
| 2022 | 1.74 | — | — |
| 2021 | 1.95 | +£2k | £214k |
| 2020 | 1.63 | +£2k | £163k |
| 2019 | 1.31 | — | £285k |
Derived from filed accounts. Not audited figures.