Optimum Rx Group Limited
06174365
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 31/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Optimum Rx Group (Eot) Limited
Unit 5, Newgate, Morecambe, LA3 3PT
Reg: 15597302 · Companies House · Private Company Limited By Guarantee
Notified 28/03/2024
Former PSCs
Mr Paul Douglas Bailey
Ceased 28/03/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1686+ SIC 70100 peers66
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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.
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 31/03/2025
Net Worth
£95k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£123k
Current Liabilities
£29k
Fixed Assets
£1
Debtors
£119k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | -£12k |
| 2024 | 3.98 | -£44k |
| 2023 | 5.23 | -£24k |
| 2022 | 15.19 | +£160k |
| 2021 | 2.27 | — |
Derived from filed accounts. Not audited figures.