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The Optima Company Limited

03368605

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

32 ADDISON GROVE, LONDON, W4 1ER
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Mark O'Neill

director · Since 13/03/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Optima Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 4641562 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2007Registered 06/02/2007
charge
satisfied

CHRISTOPHER BURGIN

Created 25/02/2002Registered 15/03/2002Satisfied 11/06/2003
charge
satisfied

JANET SURR

Created 25/02/2002Registered 15/03/2002Satisfied 11/06/2003
charge
satisfied

SIMON HUTCHINS

Created 16/02/2000Registered 01/03/2000Satisfied 11/06/2003
charge
satisfied

CHRISTOPHER BURGIN

Created 16/02/2000Registered 01/03/2000Satisfied 11/06/2003
charge
satisfied

JANET SURR

Created 16/02/2000Registered 01/03/2000Satisfied 11/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2000Registered 01/03/2000Satisfied 29/06/2002
charge
satisfied

GARTMORE VENTURE CAPITAL TRUST PLC

Created 16/02/2000Registered 01/03/2000Satisfied 29/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1997Registered 05/08/1997

CompanyRankvs 11225+ SIC 32990 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11225The Optima Company Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£166

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166

Working capital

Current Assets

—

Current Liabilities

£166

0avg. employees

Balance Sheet

Assets less current liabilities-£166
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.