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Optimum Skills Limited

08733481

active
Private Limited Company
Companies House
Health Score
94 / 100

Healthy

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

Details

UNIT 23, PARSONS COURT, WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Diane Susan Shakespeare

director · Since 15/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Miss Diane Susan Shekespeare

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

British · England · Age 54

Unit 23, Parsons Court,, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 15/10/2016

Former PSCs

Mr Steven Kirsopp

Ceased 29/01/2026

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2026Registered 10/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2026Registered 10/02/2026
Charge
satisfied

JUICE VENTURES LIMITED

Created 02/09/2025Registered 18/09/2025Satisfied 27/05/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 20/08/2024Registered 21/08/2024
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 10/10/2017Registered 15/10/2017Satisfied 20/10/2017
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 05/09/2017Registered 12/09/2017Satisfied 06/08/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/07/2017Registered 09/08/2017Satisfied 18/10/2017
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 03/03/2017Registered 06/03/2017Satisfied 31/07/2017

CompanyRankvs 382+ SIC 85320 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Turnover

£5.3M

Annual revenue

Net Worth

£673k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

£419k

Bottom line earnings

Net Current Assets

£120k

Working capital

Current Assets

£738k

Current Liabilities

£618k

Fixed Assets

£739k

Debtors

£654k

Cost of Sales

£777k

Gross Profit

£4.6M

Admin Expenses

£4.0M

Profit After Tax

£376k

64avg. employees

Balance Sheet

Bank loans & overdrafts£156k
Assets less current liabilities£859k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£343k
20243.54+£117k
20233.96+£61k
20226.99+£63k
202120.92+£5k
20207.49-£33k
20195.42

Derived from filed accounts. Not audited figures.