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Optimum Technology Transfer Limited

03495080

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LEATHER MARKET, LONDON, SE1 3ER
Incorporated 14/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Ms Nichola Jane Cortes

director · Since 09/04/2014

TRAINING DELIVERY MANAGER

BRITISH · ENGLAND · Age 58

Mrs Joanne Mary Harrison

director · Since 09/04/2014

TRAINING SALES MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Nichola Jane Cortes

25–50% shares
25–50% votes

British · England · Age 58

The Leather Market, 11-13 Weston Street, London, SE1 3ER

Notified 06/04/2016

Mrs Joanne Mary Harrison

25–50% shares
25–50% votes

British · England · Age 54

The Leather Market, 11-13 Weston Street, London, SE1 3ER

Notified 06/04/2016

Former PSCs

Ms Corrina Marie Hill

Ceased 09/03/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2006Registered 08/03/2006
charge
outstanding

TRUSTEES OF THE IAN MACTAGGART TRUST AND THE MACTAGGART THIRD FUND

Created 17/11/2004Registered 19/11/2004

CompanyRankvs 5975+ SIC 62020 peers
69

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5975Optimum Technology Transfer Limited
79
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£954k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£498k

Fixed Assets

£17k

Debtors

£924k

31avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20244.94+£0
20236.39+£0
20226.82+£0
202111.09-£3k
20207.76—

Derived from filed accounts. Not audited figures.