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Optimum Print And Design Limited

03634734

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 CHAUCER COURT 79 STATION ROAD, BARNET, EN5 1PD
Incorporated 18/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
82990
Other business support service activities

Officers

Mrs Charlotte Barclay

director · Since 18/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr William Barclay

secretary · Since 04/01/1999

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr William Barclay

director · Since 01/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Persons with Significant Control

Mrs Charlotte Barclay

75–100% shares

British · England · Age 73

6 Chaucer Court, 79 Station Road, Barnet, EN5 1PD

Notified 15/06/2023

Former PSCs

Optimum Products Ltd

Ceased 01/06/2023

Mrs Charlotte Barclay

Ceased 15/06/2023

CompanyRankvs 5370+ SIC 18129 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1

Current Liabilities

£30k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£715
20240.00-£1k
20230.00-£224
20220.00-£407
20210.00-£10k
20200.22+£12k
20190.00

Derived from filed accounts. Not audited figures.