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Optimum Commercial Services Limited

09188871

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HART TOP ROAD, DONCASTER, DN3 1DA
Incorporated 28/08/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Daniel Baker

secretary · Since 28/08/2014

Also on 1 other board

Mr Daniel Baker

director · Since 28/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Daniel Baker

75–100% shares

British · United Kingdom · Age 37

The White Hart, Top Road, Doncaster, DN3 1DA

Notified 01/07/2016

CompanyRankvs 19010+ SIC 43999 peers
58

Financial strength39th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£871

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£327k

Current Liabilities

£324k

Fixed Assets

£2k

Debtors

£319k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£5k
Signed by 09188871 2024-08-01 2025-07-31 09188871 2025-07-31 09188871 core:RetainedEarningsAccumulatedLosses 2025-07-31 09188871 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20241.10+£8k
20231.11-£61k
20221.41-£23k
20212.83+£34k
20202.57+£16k
20192.32
20183.01

Derived from filed accounts. Not audited figures.