Optima Occupational Health Consultancy Limited
07078340
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 17/11/2009
Persons with Significant Control
Mrs Helen Margaret Humphreys
British · England · Age 61
Greenacre House, Wheathill, Bridgnorth, WV16 6QT
Notified 17/11/2016
Change History
Active
Private Limited Company
61 BRIDGE STREET
KINGTON
CompanyRankvs 6372+ SIC 86900 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£32k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£37k
Current Liabilities
£5k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.27 | +£13k |
| 2023 | 8.08 | +£7k |
| 2022 | 1.73 | +£1k |
| 2021 | 1.65 | +£7k |
| 2020 | 1.23 | — |
| 2019 | 1.05 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.