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Optima Care Shine London Limited

09556224

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 23/04/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Edward Mark Coombes

director · Since 23/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Hema Coombes

director · Since 15/10/2019

CFO

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Edward Mark Coombes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Upper Floor, Block A, Marvan Court, Teddington, TW11 8LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 02/12/2019Registered 05/12/2019
Charge
satisfied

METRO BANK PLC

Created 18/12/2015Registered 21/12/2015Satisfied 16/12/2019

CompanyRankvs 2268+ SIC 87200 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2268Optima Care Shine London Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Financial instruments The Company has chosen to adopt Sections 11 of FRS 102 in respect of financial instruments. (i) Financial assets Bas

Key FinancialsYear ending 31/05/2023

Net Worth

£10

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£659k

Current Liabilities

£595k

Fixed Assets

£22k

Debtors

£533k

55avg. employees+10

Tax at Year End(2022)

Corp tax£55k

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.11
20221.28
20211.48
20201.13
20190.66
20180.86

Derived from filed accounts. Not audited figures.