Back to search

Optimo Ventures Ltd

04695127

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

52 WENDAN ROAD, NEWBURY, RG14 7AF
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ainsley James Brooks

director · Since 28/03/2003

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Christopher Brooks

secretary · Since 01/01/2004

MARKET RESEARCHER

BRITISH · Age 80

Persons with Significant Control

Mr Ainsley James Brooks

75–100% shares

British · England · Age 53

52, Wendan Road, Newbury, RG14 7AF

Notified 12/03/2017

Charges18 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/08/2026Registered 25/08/2026
A registered charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2026Registered 18/08/2026
A registered charge
satisfied

MORTGAGE TRUST LIMITED

LEGAL CHARGE

Created 12/05/2005Registered 07/08/2026Satisfied 07/08/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

LENDINVEST BTL LTD

Created 23/01/2020Registered 23/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2019Registered 18/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 14/10/2016Registered 19/10/2016
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/06/2016Registered 15/06/2016
charge
outstanding

MORTGAGE TRUST LIMITED

Created 01/06/2007Registered 22/06/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/10/2006Registered 28/10/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 12/05/2005Registered 13/05/2005
charge
outstanding

BRITANNIC MONEY PLC

Created 08/08/2003Registered 21/08/2003

CompanyRankvs 5250+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
5250Optimo Ventures Ltd
85
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£964k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£116k

Current Liabilities

£25k

Fixed Assets

£2.6M

Debtors

£108k

2avg. employees+2

Tax at Year End(2025)

Corp tax£316

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.73-£91k
20254.52+£128k
20240.23-£26k
20230.37—

Derived from filed accounts. Not audited figures.