Back to search

Optima Retail Ltd

07417918

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 ATTIMORE ROAD, WELWYN GARDEN CITY, AL8 6LH
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
70229
Management consultancy activities

Officers

Mr Simon T J Trelawny Jonathan Dunn

secretary · Since 25/10/2010

Mrs Samantha Buffie Dunn

director · Since 25/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon Trelawny Jonathan Dunn

director · Since 16/09/2013

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Simon Trelawny Jonathan Dunn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

15, Attimore Road, Welwyn Garden City, AL8 6LH

Notified 06/04/2016

Mrs Samantha Buffie Dunn

25–50% shares
25–50% votes

British · England · Age 52

15, Attimore Road, Welwyn Garden City, AL8 6LH

Notified 06/04/2016

CompanyRankvs 221+ SIC 58190 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hogrefe Limited
90
2Mpl Communications Limited
90
3Simon Elvin Limited
90
4An:Artists Information Company
90
5Elle Media Group Limited
90
6Kvh Media Group Communication Limited
90
7Regency Design & Print Limited
90
8Emotional Rescue Limited
90
9Paper Rose Limited
90
10Codair Design And Publicity Limited
90
221Optima Retail Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£212k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£230k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£212k
Signed by Simon Dunn 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.13-£48k
20235.62+£71k
20225.27+£87k
20213.05+£70k
20202.81-£2k
20194.18+£23k
20181.86—

Derived from filed accounts. Not audited figures.