Optimum Fs Limited
08400206
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 13/02/2013
FINANCIAL ADVISOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Paul Spooner
British · England · Age 47
Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield, S9 1XU
Notified 06/04/2016
Former PSCs
Mrs Caroline Joanne Spooner
Ceased 11/05/2023
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 847+ SIC 65110 peers39
Show leaderboard
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 31/12/2024
Net Worth
£54k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£1k
Current Liabilities
£24k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£2k |
| 2023 | 0.01 | -£16k |
| 2021 | 1.43 | -£3k |
| 2020 | 4.30 | -£27k |
| 2019 | 0.18 | +£34k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.