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Optima (Exeter) Ltd.

03451102

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 317 INDIA MILL BUSINESS CENTRE, DARWEN, BB3 1AE
Incorporated 16/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Imran Hakim

director · Since 02/07/2019

OPTOMETRIST

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mr Adam John Matthews

director · Since 30/04/2021

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 32

Ms Lillian Evangelia Agelis

director · Since 31/12/2022

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ho2 Management Limited

25–50% shares
25–50% votes

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 05476134 · Companies House · Company Limited By Shares

Notified 02/07/2019

Aj Matthews Ltd

Significant control

87, The Brambles, Lisburn, BT28 2XY

Reg: Ni651162 · Companies House · Private Limited Company

Notified 30/04/2021

Agelis Peltier Ltd

Significant control

Willow Grange, Church Lane, Exeter, EX6 6HY

Reg: 14508979 · Companies House · Private Limited Company

Notified 31/12/2022

Former PSCs

Mr Lloyd William Bennett

Ceased 02/07/2019

Mr Daren Rogers

Ceased 02/07/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 12/10/2007Satisfied 12/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2001Registered 30/05/2001Satisfied 05/06/2007

CompanyRankvs 285700+ SIC 86900 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
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2Moorhouse Opticians Limited
90
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90
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90
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90
6Hogarth Health Club Limited(The)
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7Auckland (Opticians) Limited
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8National Unplanned Pregnancy Advisory Service Limited
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10Heritage Manor Limited
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28570Optima (Exeter) Ltd.
62
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2019

Net Worth

£29k

Balance sheet strength

Cash

£719

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£224k

Current Liabilities

£197k

Fixed Assets

£50k

Debtors

£178k

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.14+£28k
20191.00—

Derived from filed accounts. Not audited figures.