Optimax Clinics Limited
07200452
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 14 other boards
secretary · Since 31/01/2024
director · Since 25/06/2024
BUSINESS EXECUTIVE
GERMAN · GERMANY · Age 60
Also on 3 other boards
director · Since 25/06/2024
BUSINESS EXECUTIVE
SPANISH · SPAIN · Age 56
Also on 4 other boards
Persons with Significant Control
Eye Hospitals Group Ltd
96, Bristol Road, Birmingham, B5 7XJ
Reg: 08307617 · Companies House Uk · Limited Company
Notified 25/06/2024
Former PSCs
Mr Russell Keith Ambrose
Ceased 25/06/2024
Charges1 outstanding
BARCLAYS BANK PLC
RUSSELL KEITH AMBROSE
CompanyRankvs 15+ SIC 86101 peers16
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.7M
Balance sheet strength
Cash
£946k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
-£299k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£2.1M
Debtors
£1.0M
Admin Expenses
£3.8M
Operating Profit
£1.6M
Profit After Tax
-£2.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£2.9M |
| 2024 | 0.56 | -£1.2M |
| 2023 | 0.56 | +£10.5M |
| 2022 | 1.05 | +£144k |
| 2021 | 1.22 | +£1.2M |
| 2020 | 0.48 | — |
Derived from filed accounts. Not audited figures.