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Optimum Technology Surgical Limited

04958276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 THE STREET, UPPER SHERINGHAM, NR26 8AD
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
32500
Manufacture of medical and dental instruments and supplies

Officers

Kim Patchett

director · Since 10/11/2003

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Kim Patchett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

30, The Street, Upper Sheringham, NR26 8AD

Notified 06/04/2016

Former PSCs

Optimum Technology Holdings Limited

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2006Registered 12/01/2007Satisfied 23/03/2022

CompanyRankvs 487+ SIC 22190 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£39.8M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£39.7M

Working capital

Current Assets

£2

Current Liabilities

£39.7M

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities-£39.7M
Signed by Mr Kim Patchett 12th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00

Derived from filed accounts. Not audited figures.