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Optima Homecare Group Limited

09235901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 RED KITE WAY, HIGH WYCOMBE, HP13 5SF
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Dr Usman Ali Farooqui

director · Since 13/08/2023

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Muhammad Shakil Akhtar

director · Since 22/11/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Qasim Javed

director · Since 22/11/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Zeeshan Hussain Khawaja

director · Since 22/11/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Nestwell Care Ltd

75–100% shares
75–100% votes

22, Red Kite Way, High Wycombe, HP13 5SF

Notified 05/04/2025

Former PSCs

Mrs Winsome Evadne Ellis

Ceased 19/02/2024

Mr Razwan Baig

Ceased 07/10/2024

CompanyRankvs 5377+ SIC 87900 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£24k

Current Liabilities

£30k

Fixed Assets

£458

Debtors

£12k

15avg. employees+5
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£7k
20231.08-£23k
20222.45+£10k
20211.87+£5k
20201.69+£2k
20191.22-£10k

Derived from filed accounts. Not audited figures.