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Optima Reliability Limited

10611553

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 Grange Road West Kirby, Wirral, CH48 4HA
Incorporated 09/02/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Thomas Dawson

director · Since 09/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

James Thomas Dawson

director · Since 09/02/2017

British · England · Age 54

Persons with Significant Control

Mr James Thomas Dawson

75–100% shares

British · England · Age 54

10 Grange Road, West Kirby, Wirral, CH48 4HA

Notified 21/06/2019

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line110 Grange Road West Kirby
2026-07-12

10 GRANGE ROAD

post townWirral
2026-07-12

WIRRAL

CompanyRankvs 143948+ SIC 82990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by 10611553 2024-02-01 2025-01-31 10611553 2025-01-31 10611553 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£4k
20240.22+£3k
20230.03

Derived from filed accounts. Not audited figures.