Optimum Maintenance Solutions Ltd
08925185
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr Mark Robert Pickford
English · England · Age 52
Watergate Building, New Crane Street, Chester, CH1 4JE
Notified 01/01/2017
Mr Dave Hitchins
English · England · Age 55
Watergate Building, New Crane Street, Chester, CH1 4JE
Notified 01/01/2017
CompanyRankvs 14449+ SIC 43210 peers64
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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 28/02/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£291k
Current Liabilities
£351k
Fixed Assets
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£3k |
| 2024 | 0.78 | -£2k |
| 2023 | 1.09 | +£7k |
| 2022 | 0.93 | -£89k |
| 2021 | 1.46 | +£73k |
| 2020 | 1.29 | +£17k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.