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Optimum Commercial Interiors Limited

10139002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 33, ST. HELENS, WA10 1FZ
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Eric Highton

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jonathan Neill

director · Since 21/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Johnathan Neill

25–50% shares
25–50% votes

British · England · Age 57

Unit 33, Gerards Park, St. Helens, WA10 1FZ

Notified 21/04/2016

Mr Paul Eric Highton

25–50% shares
25–50% votes

British · England · Age 53

Unit 33, Gerards Park, St. Helens, WA10 1FZ

Notified 21/04/2016

CompanyRankvs 2206+ SIC 43999 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2206Optimum Commercial Interiors Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£682k

Fixed Assets

£119k

Debtors

£582k

10avg. employees-6

Balance Sheet

Bank loans & overdrafts£889
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£376k
20242.07+£269k
20232.36+£196k
20223.12+£152k
20211.96-£19k
20203.23+£20k
20192.25—

Derived from filed accounts. Not audited figures.