Optimum Commercial Solutions Ltd
09518480
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 31/03/2015
MORTGAGE BROKER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 31/03/2015
FINANCE BROKER
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
director · Since 21/07/2020
COMMERCIAL FINANCE BROKER
BRITISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Optimum Holdings Limited
Unit P2, Sheffield Business Park, Sheffield, S9 1XU
Reg: 12123868 · Companies House · Limited By Shares
Notified 01/08/2025
Former PSCs
Mr Andrew James Stone
Ceased 01/08/2025
Mr Paul David Spooner
Ceased 01/08/2025
Mr Lee Andrew Spooner
Ceased 24/01/2019
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3532+ SIC 64999 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
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
£295k
Balance sheet strength
Cash
£441k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£655k
Current Liabilities
£366k
Fixed Assets
£79k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£0 |
| 2025 | 1.79 | +£202k |
| 2024 | 3.82 | +£37k |
| 2023 | 2.80 | +£9k |
| 2022 | 1.99 | +£23k |
| 2021 | 3.07 | — |
| 2020 | 3.23 | — |
| 2019 | 4.34 | +£1k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.