Optima Warehouse Solutions Limited
04215218
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2025
Due 20/05/2026
Industry
Officers
director · Since 11/05/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
secretary · Since 26/08/2005
COMPANY
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Neil Bennett
British · England · Age 58
St Albans House, St. Albans Road, Stafford, ST16 3DP
Notified 11/05/2017
Mr Christopher John Roberts
British · England · Age 53
St Albans House, St. Albans Road, Stafford, ST16 3DP
Notified 11/05/2017
CompanyRankvs 5065+ SIC 62012 peers76
Show leaderboard
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.
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
£21k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£87k
Current Liabilities
£74k
Fixed Assets
£8k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£9k |
| 2024 | 1.26 | — |
| 2023 | 1.54 | — |
| 2022 | 2.66 | — |
| 2021 | 1.63 | — |
| 2020 | 1.81 | — |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.