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Optima Executive Limited

10822549

active
Private Limited Company
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

UNIT 3 & 4 ROYSON WAY, DEREHAM, NR19 1WD
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Richard John Morrissey

secretary · Since 16/06/2017

Also on 1 other board

Mr Richard John Morrissey

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard John Morrissey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Ingram House, Meridian Way, Norwich, NR7 0TA

Notified 16/06/2017

CompanyRankvs 58757+ SIC 41100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 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.

Employees10/15 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 31/12/2024

Net Worth

-£101k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£145k

Current Liabilities

£799k

Fixed Assets

£333k

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities-£101k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£37k
20230.18-£28k
20220.09-£79k
20210.45-£35k
20200.45+£135k
20190.73-£55k
20180.99

Derived from filed accounts. Not audited figures.