Optima Projects Ltd
05995212
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2006
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 10/11/2006
CONSULTING ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 05/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr David Charles Kendall
British · England · Age 62
Larkspur, Old Orchards, Lymington, SO41 3AF
Notified 10/11/2016
CompanyRankvs 21225+ SIC 74100 peers43
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£58k |
| 2024 | 0.25 | -£26k |
| 2023 | 0.27 | -£68k |
| 2022 | 1.85 | -£47k |
| 2021 | 3.27 | — |
Derived from filed accounts. Not audited figures.