Back to search

Optimus Medical Limited

08254822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RETFORD ENTERPRISE CENTRE, RETFORD, DN22 7GR
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr David Karl Rhodes

director · Since 16/10/2012

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Susan Anne Rhodes

director · Since 16/10/2012

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Eqidos Limited

75–100% shares

High House Farm, Blyth Road, Ranskill, DN22 8LR

Reg: 16650100 · England And Wales · Limited Company

Notified 01/10/2025

Former PSCs

Mr David Karl Rhodes

Ceased 01/10/2025

Mrs Susan Anne Rhodes

Ceased 01/10/2025

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2014Registered 12/08/2014Satisfied 22/11/2021

CompanyRankvs 154+ SIC 46190 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£592k

Fixed Assets

£425k

Debtors

£509k

8avg. employees

Tax at Year End(2019)

Corp tax£47k
VAT£35k

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr David Rhodes 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.72+£959k
20244.71+£913k
20234.12+£799k
20225.12+£318k
20216.90+£1.6M
2020-4.12-£1.5M
20191.90+£161k£698k
20183.53

Derived from filed accounts. Not audited figures.