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Optimise Capital Limited

09535015

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 KING EDWARD STREET, MACCLESFIELD, SK10 1AQ
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Lawson Rowe

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Rupert George Webb

director · Since 10/04/2015

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Rupert George Webb

25–50% shares
25–50% votes

British · England · Age 68

9, King Edward Street, Macclesfield, SK10 1AQ

Notified 10/04/2016

Mr William Lawson Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 47

9, King Edward Street, Macclesfield, SK10 1AQ

Notified 10/04/2016

Former PSCs

Mr Andrew Mark Chadwick

Ceased 01/01/2026

CompanyRankvs 16078+ SIC 70100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£339k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£806

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£437

0avg. employees

Balance Sheet

Assets less current liabilities-£369
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£16k
20241.50-£3k
20230.49-£32k
20220.43-£80k
20215.23-£72k
20200.82-£29k
201910.23-£27k
201811.73

Derived from filed accounts. Not audited figures.