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Optima Investments Limited

06777970

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR NORTH, HIGH WYCOMBE, HP11 2EE
Incorporated 22/12/2008

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Nicholas William Caley

secretary · Since 22/12/2008

OTHER

Also on 21 other boards

Mr Nicholas William Caley

director · Since 22/12/2008

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Mr Gary Evans

director · Since 09/01/2009

SALES MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Andrew Grey

director · Since 09/01/2009

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Hexa Group Holdings Limited

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

First Floor North, 40 Oxford Road, High Wycombe, HP11 2EE

Reg: 11731706 · England And Wales · Private Company Limited By Shares

Notified 30/04/2019

Former PSCs

Mr Robert Keith Judd

Ceased 30/04/2019

CompanyRankvs 515+ SIC 64203 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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515Optima Investments Limited
64
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£647k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£550k

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

£550k

3avg. employees

Tax at Year End

Dividends paid£550k

People Costs(2020)

Wages & salaries£208k
NI contributions£28k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
2023—+£0
2022—+£0
2021—+£0
202013.53—

Derived from filed accounts. Not audited figures.