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Optimum Reports Ltd

05619428

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BOUNDARY HOUSE, CHELMSFORD, CM2 0RE
Incorporated 11/11/2005

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mr Gavin Mark Freed

director · Since 04/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 23 other boards

Mr Colin James Haigh

director · Since 20/07/2022

CFO

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Christopher Stuart Scarth

director · Since 02/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Juniper Education Holdings Limited

75–100% shares
75–100% votes

1st Floor Brettenham House, 2-19 Lancaster Place, London, WC2E 7EN

Reg: 11992528 · England · Private Company Limited By Shares

Notified 04/10/2019

Former PSCs

Mr Thomas James Parkinson

Ceased 04/10/2019

Mr David Robert Surfleet

Ceased 04/10/2019

Charges5 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AND ITS SUCCESSORS AND ASSIGNEES (THE “SECURITY AGENT�)

Created 05/02/2024Registered 13/02/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AND ITS SUCCESSORS AND ASSIGNEES (THE “SECURITY AGENT�)

Created 05/02/2024Registered 08/02/2024
Charge
outstanding

HORIZON CAPITAL LLP (AS SECURITY TRUSTEE)

Created 04/01/2021Registered 07/01/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 23/12/2020Registered 24/12/2020
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 17/05/2019Registered 17/05/2019Satisfied 10/12/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2016Registered 15/02/2016Satisfied 04/10/2019

CompanyRankvs 69500+ SIC 63110 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/08/2019

Net Worth

-£979k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£414k

Current Liabilities

£1.4M

Fixed Assets

£8k

Debtors

£219k

Profit After Tax

£137k

25avg. employees

Tax at Year End

Dividends paid-£145k

Balance Sheet

Assets less current liabilities-£976k
Signed by 05619428 2018-09-01 2019-08-31 05619428 2019-08-31 05619428 core:RetainedEarningsAccumulatedLosses 2019-08-31 05619428 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20190.30

Derived from filed accounts. Not audited figures.