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Optima Pool Limited

08597864

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2 HUDDERSFIELD ROAD, OLDHAM, OL4 3QB
Incorporated 04/07/2013

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Paul John Adams

secretary · Since 04/07/2013

Mrohn Paul John Adams

director · Since 04/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Neil Richard Weaver

director · Since 04/07/2013

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Neil Richard Weaver

25–50% shares

English · England · Age 50

Unit 2, Huddersfield Road, Oldham, OL4 3QB

Notified 17/07/2016

Mrohn Paul John Adams

25–50% shares

British · England · Age 67

Unit 2, Huddersfield Road, Oldham, OL4 3QB

Notified 17/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 23/07/2013Registered 26/07/2013

CompanyRankvs 70+ SIC 32300 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

£452k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£552k

Current Liabilities

£142k

Fixed Assets

£55k

Debtors

£140k

8avg. employees

Balance Sheet

Assets less current liabilities£465k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89-£19k
20243.35+£60k
20233.15+£105k
20222.73+£78k
20211.71+£97k
20201.52+£24k
20191.02+£24k
20180.98

Derived from filed accounts. Not audited figures.