Back to search

Optima Projects Ltd

05995212

active
ltd
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

Larkspur, Old Orchards, Lymington, SO41 3AF
Incorporated 10/11/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Chloe Eloise Watson Kendall

director · Since 10/11/2006

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr David Charles Kendall

director · Since 10/11/2006

CONSULTING ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Mrs Chloe Eloise Watson Kendall

secretary · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Chloe Eloise Watson Kendall

director · Since 10/11/2006

British · United Kingdom

David Charles Kendall

director · Since 10/11/2006

British · England

Chloe Eloise Watson Kendall

secretary · Since 05/09/2008

British

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 10/11/2006

Clifford Fry & Co (Company Secretarial) Ltd

corporate secretary · Resigned 10/09/2008

Persons with Significant Control

Mr David Charles Kendall

50–75% shares

British · England

Notified 10/11/2016

Change History

status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → Larkspur
2026-08-15

LARKSPUR

post town → Lymington
2026-08-15

LYMINGTON

officer appointed → KENDALL, Chloe Eloise Watson
2026-08-15
officer appointed → KENDALL, Chloe Eloise Watson
2026-08-15
officer appointed → KENDALL, David Charles
2026-08-15

CompanyRankvs 21610+ SIC 74100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Sinclair Stainless Fabrications Limited
90
6Main Titles Associates Limited
90
7Tapestry Mm Limited
90
8Mima Group Limited
90
9Domo Tactical Communications (Dtc) Limited
90
10Coda Systems Limited
90
21610Optima Projects Ltd
43
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.

Employees11/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£58k

Current Liabilities

£203k

Fixed Assets

£26k

Debtors

£56k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£119k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£58k
20240.25-£26k
20230.27—

Derived from filed accounts. Not audited figures.