Optimum Drywall Systems Limited
04154809
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
secretary · Since 06/02/2001
PROPOSED DIRECTOR
ENGLISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 06/02/2001
PROPOSED DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 06/02/2001
PROPOSED DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 01/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 01/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Former
corporate nominee secretary · Resigned 06/02/2001
director · Resigned 23/03/2009
director · Resigned 27/07/2023
Persons with Significant Control
Mr Simon Britton
British · England · Age 59
Unit 7a Eastpark Trading Estate, Bristol, BS5 7DR
Notified 06/02/2017
Mr Matthew Simon Davies
British · United Kingdom · Age 60
Unit 7a Eastpark Trading Estate, Bristol, BS5 7DR
Notified 06/02/2017
Charges4 outstanding
REXEL SENATE LIMITED
RENT DEPOSIT DEED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
REXEL SENATE LIMITED
Change History
Active
Private Limited Company
UNIT 7A EASTPARK TRADING ESTATE
BRISTOL
CompanyRankvs 262+ SIC 43310 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£18.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£828k
Cash in the bank
Profit Before Tax
£930k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.8M
Fixed Assets
£304k
Debtors
£3.0M
Cost of Sales
£14.9M
Gross Profit
£3.2M
Admin Expenses
£2.3M
Operating Profit
£897k
Profit After Tax
£690k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£241k |
| 2024 | 1.20 | +£441k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.