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Optima Logistics Limited

07116811

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

OPTIMA LOGISTICS, MIDDLEWICH, CW10 0TE
Incorporated 05/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Kevin David Williams

director · Since 14/08/2012

DIRECTOR

BRITISH · CYPRUS · Age 61

Mr John Stewart Alexander Main

director · Since 10/08/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Optima Holdings (Nw) Limited

75–100% shares
75–100% votes

253, Monton Road, Manchester, M30 9PS

Reg: 15748046 · United Kingdom · Limited Company

Notified 11/09/2025

Former PSCs

Mr Kevin David Williams

Ceased 11/09/2025

Charges0 outstanding

Charge
satisfied

CLOSE LEASING LIMITED

Created 03/11/2021Registered 05/11/2021Satisfied 28/02/2024
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 26/04/2016Registered 26/04/2016Satisfied 17/01/2023

CompanyRankvs 15+ SIC 52103 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£496k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£948k

Debtors

£1.0M

97avg. employees-41

Balance Sheet

Assets less current liabilities£496k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£513k
20241.01-£968k
20232.25+£23k
20222.15+£55k
20212.12+£24k
20201.82-£26k
20191.64

Derived from filed accounts. Not audited figures.