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Ns Optimum Holdings Limited

07483040

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 PLATO CLOSE, WARWICK, CV34 6YB
Incorporated 05/01/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85600
Educational support services

Officers

Mr Simon Eric Hersh

director · Since 17/01/2011

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Andrew Gareth Rutley

director · Since 17/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ns Optimum (Group) Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

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

Charge
outstanding

PEMCAP INVESTMENTS 2 LIMITED

Created 28/02/2019Registered 13/03/2019
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 28/02/2019Registered 01/03/2019

CompanyRankvs 4802+ SIC 85600 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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.

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 30/09/2024

Net Worth

£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

Current Liabilities

£953k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£173k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£69k
20230.05-£12k
20220.06-£12k
20210.06-£12k
20200.09-£12k
20190.06-£38k
20180.07

Derived from filed accounts. Not audited figures.