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Optimum Rx Group Limited

06174365

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Newgate, White Lund Industrial Estate, Morecambe, LA3 3PT
Incorporated 21/03/2007

Previously known as

Masterobjective Limited · until 02/03/2016
Cobco 831 Limited · until 02/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Scott Adrian Evans

director · Since 19/03/2026

BRITISH · ENGLAND · Age 59

Andrew Scott Adrian Evans

director · Since 19/03/2026

British · England · Age 59

Former

Peter Ruifrok

director · Resigned 17/07/2007

Paul Douglas Bailey

secretary · Resigned 17/07/2007

Dawn Stephanie Bailey

secretary · Resigned 02/03/2016

Martin John Harwood

director · Resigned 04/01/2019

Paul Douglas Bailey

director · Resigned 30/06/2026

Paul Douglas Bailey

director · Resigned 30/06/2026

Mark William Marland

director · Resigned 30/06/2026

Mr Mark William Marland

director · Resigned 30/06/2026

Persons with Significant Control

Optimum Rx Group (Eot) Limited

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

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

A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 08/04/2026Registered 10/04/2026

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line15 Newgate
2026-07-16

5 NEWGATE

post townMorecambe
2026-07-16

MORECAMBE

CompanyRankvs 1712+ SIC 70100 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29-£12k
20243.98-£44k
20235.23

Derived from filed accounts. Not audited figures.