Optimise Media (Uk) Limited
04455319
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
secretary · Since 26/07/2002
COMPANY DIRECTOR
BRITISH · Age 54
Also on 21 other boards
director · Since 26/07/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 19 other boards
director · Since 26/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 35 other boards
director · Since 08/07/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 14 other boards
Persons with Significant Control
Optimise Media Group Limited
Exchange Street Buildings, 35-37 Exchange Street, Norwich, NR2 1DP
Reg: 04265719 · Companies House · Limited Company
Notified 06/10/2022
Former PSCs
Optimise Media (Europe) Limited
Ceased 06/10/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2512+ SIC 62090 peers62
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.
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 co
Key FinancialsYear ending 31/08/2024
Turnover
£49.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£895k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£15.7M
Current Liabilities
£13.7M
Fixed Assets
£26k
Debtors
£14.0M
Cost of Sales
£45.6M
Gross Profit
£3.8M
Admin Expenses
£2.9M
Operating Profit
£869k
Profit After Tax
£823k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | +£632k |
| 2023 | 1.11 | -£272k |
| 2022 | 1.13 | +£545k |
| 2021 | 1.12 | +£510k |
| 2020 | 1.08 | — |
Derived from filed accounts. Not audited figures.