Back to search

Optimus Group Limited

06041251

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

98 - 103 MAYBURY ROAD, SURREY, GU21 5HX
Incorporated 04/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerald Raymond Richens

director · Since 04/01/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Jaime Aperador Garza

director · Since 04/01/2007

DIRECTOR

SPANISH · SPAIN · Age 62

Mrs Nicola Bisset

director · Since 04/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Henny Van Esch

director · Since 04/01/2007

DIRECTOR

DUTCH · NETHERLANDS · Age 67

Also on 2 other boards

Mr Stephen Graham Richardson

director · Since 04/01/2007

GROUP COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Lee Anthony Hutchinson

director · Since 01/09/2021

GROUP PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Ms Nicola Jane Bisset

secretary · Since 30/04/2026

Persons with Significant Control

Mrs Nicola Jane Bisset

Significant control

British · England · Age 62

98 - 103 Maybury Road, Surrey, GU21 5HX

Notified 01/05/2016

Mr Jaime Aperador Garza

25–50% shares

Spanish · Spain · Age 62

98-103, Maybury Road, Woking, GU21 5HX

Notified 21/04/2021

Charges2 outstanding

charge
satisfied

OPTICHROME GROUP LIMITED

Created 30/04/2007Registered 10/05/2007Satisfied 22/04/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 02/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2007Registered 02/05/2007

CompanyRankvs 5101+ SIC 32990 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
5101Optimus Group Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/04/2022

Net Worth

£505k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£517k

Current Liabilities

£1.9M

Fixed Assets

£2.1M

Debtors

£502k

7avg. employees

Balance Sheet

Assets less current liabilities£674k
Signed by 06041251 2021-05-01 2022-04-30 06041251 2022-04-30 06041251 bus: 6 2022-04-30 06041251 core:CapitalRedemptionReserve 202Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20220.27

Derived from filed accounts. Not audited figures.