Optimum Trade Supplies Limited
07346027
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
secretary · Since 16/08/2010
director · Since 16/08/2010
SALES MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 20/10/2016
BUSINESSWOMAN
BRITISH · ENGLAND · Age 50
Also on 5 other boards
secretary · Since 16/08/2010
Persons with Significant Control
Mr Lee Martin Lucas
British · England · Age 52
3, Conington Road, Huntingdon, PE28 9LB
Notified 16/08/2016
Change History
Active
Private Limited Company
3 CONINGTON ROAD
HUNTINGDON
CompanyRankvs 428+ SIC 46180 peers82
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£53k |
| 2024 | 2.77 | +£23k |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.