Back to search

Optimus Capital Management Ltd

08589876

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

FRANCIS HOUSE, BARNET, EN5 5RN
Incorporated 28/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Emmanouil Rogdakis

director · Since 01/10/2018

BUSINESSMAN

GREEK · GREECE · Age 64

Persons with Significant Control

Miss Smaragda Rogdakis

25–50% shares
25–50% votes

Greek · Greece · Age 28

Francis House, 2 Park Road, Barnet, EN5 5RN

Notified 31/03/2020

Mr Nikolaos Rogdakis

25–50% shares
25–50% votes

Greek · Greece · Age 28

Francis House, 2 Park Road, Barnet, EN5 5RN

Notified 31/03/2020

Former PSCs

Mr Christo Mathys

Ceased 31/03/2020

CompanyRankvs 18731+ SIC 64999 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£227k

Current Liabilities

£365k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£6k
20240.60-£10k
20230.63-£7k
20220.65-£9k
20210.67

Derived from filed accounts. Not audited figures.