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Optimum Medical Solutions Group Limited

08650525

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TENNANT HALL, LEEDS, LS2 9ET
Incorporated 14/08/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alexis Adrian Higgins

director · Since 14/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Gareth Alexander Rimmington

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Gareth Alexander Rimmington

25–50% shares
25–50% votes

British · England · Age 45

Tennant Hall, Blenheim Grove, Leeds, LS2 9ET

Notified 06/04/2016

Mr Alexis Adrian Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Tennant Hall, Blenheim Grove, Leeds, LS2 9ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/11/2014Registered 26/11/2014Satisfied 23/02/2026

CompanyRankvs 8082+ SIC 70100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8082Optimum Medical Solutions Group Limited
53
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£15.4M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£11.9M

Working capital

Current Assets

—

Current Liabilities

£97k

Fixed Assets

£476k

Debtors

£12.0M

Cost of Sales

£12.6M

Admin Expenses

£6.7M

Profit After Tax

£1.2M

0avg. employees

Tax at Year End

Corp tax£188k
Dividends paid-£224k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£703k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£10.4M
2020+£700k

Derived from filed accounts. Not audited figures.