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Optimum Fleet Limited

10396830

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter John Rushton

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Peter John Rushton

25–50% shares
25–50% votes

British · England · Age 61

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 27/09/2016

Mrs Maria Rushton

25–50% shares

British · England · Age 60

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 27/02/2018

Former PSCs

Mr Michael Jones

Ceased 31/08/2017

Charges1 outstanding

Charge
outstanding

PETER JOHN RUSHTON

Created 14/12/2016Registered 15/12/2016

CompanyRankvs 15008+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/09/2024

Net Worth

£362k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£421k

Current Liabilities

£59k

Fixed Assets

£943

Debtors

£9k

2avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08+£95k
20233.71+£69k
20223.09+£19k
20212.25+£57k
20201.12+£26k
20190.76

Derived from filed accounts. Not audited figures.