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Optimal Rehab Case Management Services Ltd

04934834

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OBSIDIAN OFFICES, CHESTER, CH1 4QN
Incorporated 16/10/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86900
Other human health activities

Officers

Dafydd Sion Howatson

secretary · Since 16/10/2003

BRITISH

Marian Hooson

director · Since 16/10/2003

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Janet Marian Hooson

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Obsidian Offices, Chantry Court, Chester, CH1 4QN

Notified 06/04/2016

CompanyRankvs 1691+ SIC 86900 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£70k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£94k

Current Liabilities

£38k

Fixed Assets

£18k

Debtors

£23k

3avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£29k
20242.55+£53k
20231.78-£7k
20222.39+£26k
20211.52+£2k
20201.57-£5k
20191.62
20180.82

Derived from filed accounts. Not audited figures.