Ns Optimum Holdings Limited
07483040
Some Concerns
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 17/01/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 17/01/2011
CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 9 other boards
Former
director · Resigned 31/03/2013
director · Resigned 01/09/2013
director · Resigned 01/03/2019
director · Resigned 01/03/2019
director · Resigned 01/03/2019
Persons with Significant Control
Ns Optimum (Group) Holdings Limited
10, Plato Close, Warwick, CV34 6YB
Reg: 11657161 · United Kingdom · Limited Company
Notified 22/10/2025
Former PSCs
Pemcap Investments 2 Limited
Ceased 31/12/2022
Mr Andy Gareth Rutley
Ceased 22/10/2025
Charges2 outstanding
PEMCAP INVESTMENTS 2 LIMITED
PEMCAP INVESTMENTS 2 LIMITED
IGF BUSINESS CREDIT LIMITED
Change History
Active
Private Limited Company
10 PLATO CLOSE
WARWICK
CompanyRankvs 4804+ SIC 85600 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£161k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£765k
Working capital
Current Assets
—
Current Liabilities
£765k
Fixed Assets
£926k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£12k |
| 2024 | — | +£69k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.