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Optima Consultancy (Uk) Limited

06139211

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 05/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mark Daniel O'Keefe

director · Since 05/03/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mark Daniel O'Keefe

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

British · England · Age 51

Didsbury Business Centre, 137 Barlow Moor Road, Manchester, M20 2PW

Notified 06/04/2016

Former PSCs

Mrs Karen Elizabeth O'Keefe

Ceased 15/11/2018

CompanyRankvs 16244+ SIC 70229 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£119k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£153k

Current Liabilities

£60k

Fixed Assets

£35k

Debtors

£56k

0avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£1k
20242.40-£78k
20233.17+£66k
20221.61+£94k
20211.18-£57k
20202.73+£56k
20192.74

Derived from filed accounts. Not audited figures.