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Optimum Coatings Limited

04204670

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 NEWGATE, MORECAMBE, LA3 3PT
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Jose Antony Calvo

director · Since 31/03/2025

INNOVATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Kate Elizabeth Child

director · Since 31/03/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew Scott Adrian Evans

director · Since 19/03/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Optimum Rx Group Limited

75–100% shares

3, Redacre, Stockport, SK12 1DB

Reg: 06174365 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2026Registered 03/04/2026
Charge
outstanding

PAUL DOUGLAS BAILEY (AS SECURITY TRUSTEE)

Created 28/03/2024Registered 02/04/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 16/11/2018Registered 20/11/2018Satisfied 10/05/2022
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/08/2011Registered 27/08/2011Satisfied 10/05/2022
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 24/11/2010Registered 26/11/2010Satisfied 22/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 05/04/2004Satisfied 09/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2001Registered 15/10/2001Satisfied 25/06/2004

CompanyRankvs 197+ SIC 32500 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Optimum Coatings Limited
80
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£985k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£1.3M

72avg. employees+3

Tax at Year End

Corp tax£257k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£184k
20240.98-£558k
20231.34+£734k
20220.89-£115k
20211.15+£159k
20201.08—

Derived from filed accounts. Not audited figures.