Optimise Media Group Limited
04265719
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2026
Due 09/09/2027
Industry
Officers
director · Since 10/08/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 35 other boards
director · Since 10/08/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 19 other boards
director · Since 08/07/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 14 other boards
Former
corporate nominee secretary · Resigned 08/08/2001
corporate nominee director · Resigned 08/08/2001
director · Resigned 08/07/2016
Persons with Significant Control
Symeus Ltd
Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP
Reg: 12612348 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 08/01/2021
Tecton Group Limited
Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP
Reg: 13074607 · Companies House England And Wales · Private Company Limited By Shares
Notified 08/01/2021
Former PSCs
Mr Robert Paul Starkey
Ceased 08/01/2021
Mr Richard David Syme
Ceased 08/01/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
EXCHANGE STREET BUILDINGS
NORWICH
CompanyRankvs 17740+ SIC 64209 peers34
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 31/08/2025
Net Worth
£290k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
-£736k
Working capital
Current Assets
£278k
Current Liabilities
£1.0M
Fixed Assets
£1.3M
Debtors
£186k
Profit After Tax
£924k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | +£45k |
| 2024 | 0.37 | -£156k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.