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Optimus Navis Limited

06717295

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport

Officers

Miles Gregory Smith

secretary · Since 22/11/2010

Albert James Mcilroy

director · Since 07/10/2008

New Zealander

Miles Gregory Cannon Smith

director · Since 06/04/2012

British

CompanyRankvs 220+ SIC 50100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/10/2024

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£412k

Current Liabilities

£72k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£349k
Signed by 06717295 2023-11-01 2024-10-31 06717295 2024-10-31 06717295 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.70-£29k
20236.99

Derived from filed accounts. Not audited figures.