Optimistic Trout Productions C.I.C.
07460992
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 06/12/2010
NONE
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 08/04/2025
director · Since 17/12/2025
BRITISH · ENGLAND · Age 65
Also on 4 other boards
secretary · Since 08/04/2025
Former
director · Resigned 20/11/2013
secretary · Resigned 15/12/2025
director · Resigned 15/12/2025
director · Resigned 17/12/2025
Persons with Significant Control
Green Gathering
Flat 45 Munro House, Murphy Street, London, Englan, Flat 45, London, SE1 7AL
Reg: 7720425 · England And Wales · Private Limited Company
Notified 10/02/2022
Former PSCs
Mr Steve Muggeridge
Ceased 10/02/2022
Miss Linda Susan Benfield
Ceased 10/02/2022
Ms Emma Louise Fordham
Ceased 10/02/2022
Mr William Shane Barbor Collins
Ceased 10/02/2022
Change History
Active
Community Interest Company
87 LOCKS HILL
FROME
CompanyRankvs 6065+ SIC 90020 peers53
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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 31/12/2024
Turnover
£387k
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
£305
Cash in the bank
Profit Before Tax
£660
Bottom line earnings
Net Current Assets
-£4k
Working capital
Current Assets
£19k
Current Liabilities
£23k
Fixed Assets
£7k
Debtors
£15k
Cost of Sales
£381k
Gross Profit
£6k
Admin Expenses
£5k
Operating Profit
£660
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.82 |
Derived from filed accounts. Not audited figures.