Optima Asset Management Limited
08804348
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 19 other boards
Persons with Significant Control
Mr David Antcliff
British · United Kingdom · Age 77
4 Brunswick Place, David Baldwin Way, Sheffield, S11 9ES
Notified 06/04/2016
CompanyRankvs 5031+ SIC 77110 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£89k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£11k
Current Liabilities
£91k
Fixed Assets
£60k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£1k |
| 2024 | 0.01 | -£20k |
| 2023 | -1.03 | -£10 |
| 2022 | 0.12 | -£8k |
| 2021 | 0.83 | -£7k |
| 2020 | 0.91 | -£22k |
| 2019 | 0.29 | -£17k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.