Optimum Contractors Ltd
06582832
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2025
Persons with Significant Control
Mr Paul Clark
British · England · Age 45
4 Thremhall Park, Start Hill, Bishops Stortford, CM22 7TD
Notified 06/04/2016
Former PSCs
Mr Gregory Mcclelland
Ceased 05/10/2021
Mcclelland Global Limited
Ceased 26/03/2025
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 320+ SIC 43390 peers79
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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 30/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.4M
Current Liabilities
£211k
Fixed Assets
£100k
Debtors
£947k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.53 | -£193k |
| 2023 | 5.96 | +£4k |
| 2022 | 3.78 | +£281k |
| 2021 | 11.32 | +£65k |
| 2020 | 7.89 | +£131k |
| 2019 | 3.44 | +£287k |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.