Optima Property Services Limited
05501896
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 21/07/2005
MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Matthew David Harris
British · United Kingdom · Age 53
21, Church Road, Bristol, BS20 0PQ
Notified 29/04/2020
Mr Eric Stephen Paul Swallow
British · England · Age 54
Flat 6, The Cliff, 8 Marine Parade, Clevedon, BS21 7QS
Notified 29/04/2020
CompanyRankvs 1255+ SIC 43341 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Turnover
£740k
Annual revenue
Net Worth
£102k
Balance sheet strength
Cash
£99k
Cash in the bank
Profit Before Tax
£79k
Bottom line earnings
Net Current Assets
£83k
Working capital
Current Assets
£132k
Current Liabilities
£49k
Fixed Assets
£20k
Debtors
£32k
Cost of Sales
£471k
Gross Profit
£269k
Admin Expenses
£190k
Operating Profit
£79k
Profit After Tax
£60k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£4k |
| 2024 | 2.90 | -£9k |
| 2023 | 5.52 | -£48k |
| 2022 | 6.72 | -£19k |
| 2021 | 9.16 | +£1k |
| 2020 | 7.10 | -£14k |
| 2019 | 3.56 | +£13k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.