Back to search

Optimise Digital Ltd

10819436

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

83 READING ROAD, READING, RG5 3AE
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities
74100
Specialised design activities

Officers

Mrs Stephanie Leanne Thwaites

secretary · Since 14/06/2017

Mr David James Thwaites

director · Since 14/06/2017

DIGITAL MARKETING

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David James Thwaites

75–100% shares
75–100% votes

British · England · Age 48

83, Reading Road, Reading, RG5 3AE

Notified 08/01/2018

CompanyRankvs 66838+ SIC 62020 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Technology Means Business Limited
90
2Carr Royd Parks Limited
90
3Concentration Heat And Momentum Limited
90
4Quill Pinpoint Limited
90
5Tba Doncaster Limited
90
6Optio Systems Limited
90
7Intech Limited
90
8Hamilton Grant Software Ltd.
90
9Amshire Solutions Limited
90
10Communications Software (Airline Systems) Limited
90
66838Optimise Digital Ltd
46
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The director has made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents net invoiced sales of s

Key FinancialsYear ending 30/06/2025

Net Worth

£8

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£641

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£4k

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£10k

Director Loans(2021)

Company owes directors£340

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97——
20241.00——
20220.66——
20212.14-£8k£137k
20202.81+£9k—
20193.29—£13k

Derived from filed accounts. Not audited figures.