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Optimum Social Care Initiatives Limited

07733901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WARREN, CONGLETON, CW12 3JZ
Incorporated 09/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Ms Lillian Jane Ash

director · Since 09/08/2011

SOCIAL CARE CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ms Lillian Jane Ash

Significant control

British · England · Age 66

The Warren, Cornwall Close, Congleton, CW12 3JZ

Notified 06/04/2016

CompanyRankvs 7609+ SIC 88990 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£310

Current Liabilities

£5k

Fixed Assets

£250

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Ms Lillian Ash 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.99
202310.00
20221.24
20211.08
20202.75
20190.94
20180.96

Derived from filed accounts. Not audited figures.