Optimo Care Group Limited
07269145
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
29/04/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 01/07/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 28/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 23 other boards
Persons with Significant Control
Mr Richard Nelson Walker
British · England · Age 53
Maple House, Maple Estate, Barnsley, S75 2BL
Notified 06/04/2016
Oxygen Enterprise Partners Ltd
6, Queen Street, Leeds, LS1 2TW
Reg: 08151980 · Companies House · Private Limited Company
Notified 16/09/2021
Former PSCs
Mr Mark Hales
Ceased 16/09/2021
Charges3 outstanding
BARCLAYS BANK PLC
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
RICHARD NELSON WALKER
OXYGEN ENTERPRISE PARTNERS LTD
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SANTANDER UK PLC
JAMES TERENCE CEASER & RETHA CICELEY CEASER
CLAIRE HALES
RICHARD NELSON WALKER
MARK HALES
CompanyRankvs 30+ SIC 88100 peers70
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/07/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£13.1M
Working capital
Current Assets
£31.2M
Current Liabilities
£8.1M
Fixed Assets
£10.4M
Debtors
£5.1M
Cost of Sales
£30.0M
Admin Expenses
£9.3M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | +£1.2M |
| 2024 | 1.54 | -£3.0M |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.