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Optimised Personal Wellness Limited

05475514

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O SAVVY ACCOUNTANCY, HARTLEY WINTNEY, RG27 8NY
Incorporated 08/06/2005

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

28/09/2024

Overdue

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93130
Fitness facilities
96040
Physical well-being activities

Officers

Mr Matthew Richard Brereton-Patel

secretary · Since 08/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Dharmista Brereton-Patel

director · Since 08/06/2005

DIRECTOR

BRITISH · SPAIN · Age 48

Mr Matthew Richard Brereton-Patel

director · Since 11/09/2012

PERSONAL TRAINING

BRITISH · SPAIN · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Matthew Richard Brereton-Patel

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 50

C/O Savvy Accountancy, Kenward House, High Street, Hartley Wintney, RG27 8NY

Notified 06/04/2016

Mrs Dharmista Brereton-Patel

25–50% shares
25–50% votes
Appoint directors

British · Spain · Age 48

C/O Savvy Accountancy, Kenward House, High Street, Hartley Wintney, RG27 8NY

Notified 06/04/2016

CompanyRankvs 142017+ SIC 68209 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 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 strength1/25 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.

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 30/09/2022

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£29k
Signed by Mrs D Brereton-Patel Mr M Brereton-Patel 29 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.22-£127k
20210.23—

Derived from filed accounts. Not audited figures.