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Optima Publishing (2012) Ltd

08278053

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 OXFORD AVENUE, ST. ALBANS, AL1 5NS
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Dr Thillai Nadarajah Thomas Jeyendran

director · Since 01/11/2012

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Dr Thillai Nadarajah Thomas Jeyendran

75–100% shares

British · England · Age 76

25, Oxford Avenue, St. Albans, AL1 5NS

Notified 06/04/2016

CompanyRankvs 2794+ SIC 58110 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£8k
20230.55-£2k
2022Infinity-£111
202154.06-£61
202054.31-£69
201949.65-£67
201869.08

Derived from filed accounts. Not audited figures.