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Optimus Education Limited

05791519

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)
  • Going concern doubt noted in accounts (-10)

Details

COLLAR FACTORY, TAUNTON, TA1 1QN
Incorporated 24/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Stephanie Kate Reynolds

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

The School Training Company Limited

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

Collar Factory, 112 St. Augustine Street, Taunton, TA1 1QN

Reg: 14773184 · Companies House · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Prospects Education Services Limited

Ceased 30/04/2024

Charges0 outstanding

Charge
satisfied

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 26/10/2006Satisfied 27/10/2016

CompanyRankvs 11985+ SIC 85600 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11985Optimus Education Limited
47
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.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the company which continues to materially meet budgeted cashflows. The director has not identified any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 3. Average Number of Employees Average number of employees, including directors, during the year was: 29 (2024: 34) 29 34 4. Intangible Assets Goodwill Other Intangible Total £ £ £ Cost

Key FinancialsYear ending 31/08/2025

Net Worth

-£353k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£953k

Current Liabilities

£1.6M

Fixed Assets

£264k

Debtors

£624k

29avg. employees-5

Tax at Year End

VAT£90k

Balance Sheet

Intangible assets£263k
Assets less current liabilities-£353k
Signed by S Reynolds 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£92k£1.8M
20240.58——

Derived from filed accounts. Not audited figures.