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Optimistic Productions Ltd

06879089

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

107 LYNMOUTH ROAD, LONDON, E17 8AG
Incorporated 16/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Miss Hilary Sian Powell

secretary · Since 16/04/2009

Mr Daniel George Edelstyn

director · Since 16/04/2009

FILM MAKER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Dr Hilary Sian Powell

director · Since 16/04/2009

ARTIST / FILMMAKER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Daniel George Edelstyn

75–100% shares
75–100% votes

British · United Kingdom · Age 50

107, Lynmouth Road, London, E17 8AG

Notified 06/04/2016

CompanyRankvs 12461+ SIC 59111 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£181k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£17k

Current Liabilities

£35k

Fixed Assets

£32k

Debtors

£12k

Tax at Year End

VAT£2k

Director Loans

Company owes directors£195k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£14k
Signed by Daniel Edelstyn 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49-£3k£33k
20240.69+£38k£82k
20230.26+£14k£82k
20220.21-£21k£21k
20216.64-£58k
20202.84-£16k
20193.27-£9k£2k
20180.93

Derived from filed accounts. Not audited figures.