Optimum Rx Group Limited
06174365
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Former
director · Resigned 17/07/2007
secretary · Resigned 17/07/2007
secretary · Resigned 02/03/2016
director · Resigned 04/01/2019
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
director · Resigned 30/06/2026
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
A fixed and floating charge over all assets.
Change History
Active
Private Limited Company
5 NEWGATE
MORECAMBE
CompanyRankvs 1712+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | -£12k |
| 2024 | 3.98 | -£44k |
| 2023 | 5.23 | — |
Derived from filed accounts. Not audited figures.