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Optimal Refurb Solutions Ltd

09946112

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

173 STRADBROKE GROVE, ILFORD, IG5 0DJ
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Azra Aslam

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Azra Aslam

75–100% shares

British · England · Age 67

173, Stradbroke Grove, Ilford, IG5 0DJ

Notified 07/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2017Registered 09/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2017Registered 01/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2016Registered 01/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2016Registered 01/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 16/09/2016

CompanyRankvs 4389+ SIC 70229 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 64.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4389Optimal Refurb Solutions Ltd
83
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£234k

Current Liabilities

£4k

Fixed Assets

£2.3M

9avg. employees-1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202564.99-£10k
2024241.84+£10k
202329.64+£85k
202223.89-£23k
202118.74+£21k
202023.02-£4k
201914.26—

Derived from filed accounts. Not audited figures.