Back to search

Optional Intelligence Limited

08161056

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

MERCER HOUSE HIGH STREET, ST. ALBANS, AL3 7LE
Incorporated 30/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59200
Sound recording and music publishing activities

Officers

Mrs Dalia Smith

director · Since 30/07/2012

AUTHOR

BRITISH · UNITED KINGDOM · Age 56

Mr Ian Smith

director · Since 01/01/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Ian Smith

50–75% shares

British · United Kingdom · Age 65

Mercer House, High Street, St. Albans, AL3 7LE

Notified 10/07/2016

Mrs Dalia Smith

25–50% shares

British · United Kingdom · Age 56

Mercer House, High Street, St. Albans, AL3 7LE

Notified 10/07/2016

CompanyRankvs 3641+ SIC 58110 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/12/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£187

Current Liabilities

£36k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with BTCSoftware AP Solution 2026 14.1.18

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£15k
20240.00+£6k
20230.04-£894
20220.02+£0
20210.02-£21k
20200.05
20191.09
20180.97

Derived from filed accounts. Not audited figures.