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Optibrium Limited

06715106

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

F10-13 BLENHEIM HOUSE, CAMBRIDGE INNOVATION PARK DENNY END ROAD, CAMBRIDGE, CB25 9GL
Incorporated 03/10/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62012
Business and domestic software development
72110
Research and experimental development on biotechnology

Officers

Dr Edmund John Champness

director · Since 03/10/2008

SCIENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Dr Matthew David Segall

director · Since 30/01/2009

SCIENTIST

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Optibrium Bidco Limited

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

F5-6 Blenheim House, Cambridge Innovation Park, Cambridge, CB25 9PB

Reg: 13154053 · Companies House, England And Wales · Private Limited Company

Notified 07/02/2021

Former PSCs

Dr Matthew David Segall

Ceased 07/02/2021

Dr Edmund John Champness

Ceased 07/02/2021

Dr Robert Nichol Boyes

Ceased 07/02/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS LENDER

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

KESTER CAPITAL LLP AS SECURITY TRUSTEE

Created 01/04/2024Registered 16/04/2024
Charge
outstanding

KESTER CAPITAL LLP AS SECURITY TRUSTEE

Created 07/02/2021Registered 15/02/2021
charge
satisfied

CAMBRIDGE RESEARCH PARK LIMITED

Created 20/05/2009Registered 30/05/2009Satisfied 25/11/2020

CompanyRankvs 162250+ SIC 62012 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16225Optibrium Limited
69
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2020

Net Worth

£519

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£79k

Debtors

£1.4M

28avg. employees+6

Balance Sheet

Assets less current liabilities£760k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.32
20181.31

Derived from filed accounts. Not audited figures.