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Optima (Education) Limited

09185979

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BEAUMONT HOUSE, NEWCASTLE UPON TYNE, NE5 1NB
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Fiona Jane Spratt

director · Since 21/08/2014

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Mr James Christopher Samuel Spratt

director · Since 21/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr James Christopher Samuel Spratt

Significant control

British · United Kingdom · Age 57

2, Redhall House Close, Edinburgh, EH14 1JN

Notified 06/04/2016

CompanyRankvs 990+ SIC 85590 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
990Optima (Education) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£384k

Fixed Assets

£106k

Debtors

£1.9M

3avg. employees

Tax at Year End(2022)

Corp tax£91k

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20245.49+£373k
20233.45+£25k
202211.98+£343k
202114.19+£477k
202029.28+£127k
201916.30—

Derived from filed accounts. Not audited figures.