Back to search

Optimus Navis Limited

06717295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 07/10/2008

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/09/2026

Due 22/09/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Albert James Mcilroy

director · Since 07/10/2008

MARINE ENGINEER

NEW ZEALANDER · ITALY · Age 61

Also on 2 other boards

Mr Miles Gregory Smith

secretary · Since 22/11/2010

Mr Miles Gregory Cannon Smith

director · Since 06/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Albert James Mcilroy

75–100% votes

New Zealander · Italy · Age 61

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

CompanyRankvs 23+ SIC 50100 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£175k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£220k

Current Liabilities

£32k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 06717295 2024-11-01 2025-10-31 06717295 2025-10-31 06717295 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.79-£136k
20245.70-£29k
20236.99—

Derived from filed accounts. Not audited figures.