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Optimal Technologies Holdings Limited

10423050

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FOURTH DIMENSION, LETCHWORTH GARDEN CITY, SG6 2TD
Incorporated 12/10/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jasbinder Singh Auluk

director · Since 12/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr Dean Craig Thompson

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Dean Craig Thompson

25–50% shares
25–50% votes

British · England · Age 52

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 12/10/2016

Mr Jasbinder Singh Auluk

50–75% shares
50–75% votes

British · England · Age 61

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/10/2019Registered 30/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2018Registered 30/08/2018Satisfied 12/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2018Registered 10/04/2018Satisfied 12/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 07/02/2017Satisfied 12/11/2019
Charge
outstanding

JASBINDER AULUK

Created 27/01/2017Registered 03/02/2017

CompanyRankvs 15190+ SIC 64209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15190Optimal Technologies Holdings Limited
56
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£770k

Balance sheet strength

Cash

£125

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

—

Current Liabilities

£6.3M

Fixed Assets

£7.8M

2avg. employees

Tax at Year End(2018)

Dividends paid-£16k

Balance Sheet

Bank loans & overdrafts£454k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£758k
2024—+£6k
2023—+£96k
2022—-£178k
20210.00-£6k
20200.00+£21k
20190.03+£60k
20180.04—

Derived from filed accounts. Not audited figures.