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Optimum Trade Supplies Limited

07346027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CONINGTON ROAD, HUNTINGDON, PE28 9LB
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Lee Lucas

secretary · Since 16/08/2010

Mr Lee Martin Lucas

director · Since 16/08/2010

SALES MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Heather Lucas

director · Since 20/10/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Lee Martin Lucas

75–100% shares

British · England · Age 52

3, Conington Road, Huntingdon, PE28 9LB

Notified 16/08/2016

CompanyRankvs 432+ SIC 46180 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.4× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£270k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£356k

Current Liabilities

£105k

Fixed Assets

£77k

Debtors

£59k

2avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£328k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£53k
20242.77+£23k
20232.44+£22k
20222.50+£28k
20212.48+£64k
20202.19+£11k
20191.71+£10k
20181.77

Derived from filed accounts. Not audited figures.