Optimill Ltd
08119545
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/08/2026
Due 26/08/2027
Industry
Officers
director · Since 26/06/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 26/07/2013
ADMINISTRATOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
director · Resigned 06/06/2024
Persons with Significant Control
Mrs Kathleen Anne Coates
British · England · Age 60
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 06/04/2016
Mr Stephen Michael Coates
British · England · Age 64
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
73 ALBERT ROAD
COLNE
BB8 0BP
CompanyRankvs 714+ SIC 25620 peers61
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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 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£960k
Working capital
Current Assets
£1.2M
Current Liabilities
£288k
Fixed Assets
£179k
Debtors
£717k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.33 | +£0 |
| 2025 | 4.33 | +£71k |
| 2024 | 3.21 | +£204k |
| 2023 | 2.85 | — |
Derived from filed accounts. Not audited figures.