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Optim System Ltd

10063965

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BALDOCK INDUSTRIAL ESTATE LONDON ROAD, BALDOCK, SG7 6NG
Incorporated 15/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Nataliya Beck

director · Since 02/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Artem Zedik

director · Since 08/02/2023

MANAGER

CZECH · CZECH REPUBLIC · Age 40

Persons with Significant Control

Mr Sergej Jurlov

75–100% shares

Czech · Czech Republic · Age 53

Baldock Industrial Estate, London Road, Baldock, SG7 6NG

Notified 07/04/2023

Former PSCs

Mr Chika Thompson Uzor

Ceased 06/02/2018

Mr Sergej Jurlov

Ceased 08/02/2023

Mr Artem Zedik

Ceased 07/04/2023

CompanyRankvs 4239+ SIC 64999 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£227k

Current Liabilities

£63k

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£94
20245.16+£2k
20230.63—

Derived from filed accounts. Not audited figures.