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Optimus Private Clients Limited

08593142

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 QUEENS LANE, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Simone Panayi

secretary · Since 02/07/2013

Also on 1 other board

Mr Paul Panayi

director · Since 02/07/2013

WEALTH MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Simone Panayi

director · Since 30/04/2026

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Paul Panayi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

1 Giltspur Street, London, EC1A 9DD

Notified 14/07/2016

Simone Panayi

25–50% shares
25–50% votes

British · United Kingdom · Age 53

17, Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 14/07/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/06/2019Registered 04/06/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2017Registered 16/05/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2017Registered 30/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/2015Registered 06/11/2015Satisfied 25/06/2019

CompanyRankvs 10455+ SIC 64999 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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 31/07/2025

Net Worth

£238k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£155k

Debtors

£13k

1avg. employees+1

Tax at Year End(2018)

Corp tax£342
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£11k
2024+£11k
20230.10+£8k
20220.11+£65k
20210.12+£2k
20200.13-£5k
20190.22-£12k
20180.08

Derived from filed accounts. Not audited figures.