Optimum Safety Ltd
10745542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 28/04/2017
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Christopher Vincent Stephen Owen
English · England · Age 54
20 Water Hill, Fiskerton, Lincoln, LN3 4GE
Notified 28/04/2017
CompanyRankvs 3298+ SIC 86900 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£103k
Current Liabilities
£37k
Fixed Assets
£34k
Debtors
£44k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£28k |
| 2024 | 2.45 | +£4k |
| 2023 | 2.67 | +£19k |
| 2022 | 2.68 | +£10k |
| 2021 | 2.90 | +£5k |
| 2020 | 2.49 | +£21k |
| 2019 | 1.65 | +£2k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.