Optimale Ltd
10878576
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2022
INVESTOR
AMERICAN · UNITED STATES · Age 55
Also on 7 other boards
director · Since 03/09/2022
DIRECTOR
GREEK · ENGLAND · Age 38
Also on 7 other boards
Persons with Significant Control
Menwell Limited
Bronze Building, 105 Sumner Street, London, SE1 9HZ
Reg: 11476975 · Companies House · Private Limited Company
Notified 12/12/2022
Former PSCs
Mr Alastair Peter Kennett
Ceased 12/12/2022
Mr David Richard Kennett
Ceased 12/12/2022
Charges1 outstanding
HSBC INNOVATION BANK LIMITED
MARS GROWTH CAPITAL FUND 1, L.P
SILICON VALLEY BANK UK LIMITED AS BANK
CompanyRankvs 22830+ SIC 86900 peers54
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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.
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 02/09/2022
Net Worth
£103
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£474k
Current Liabilities
£245k
Fixed Assets
£9k
Debtors
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.94 |
| 2022 | 1.51 |
| 2021 | 3.08 |
| 2020 | 1.98 |
| 2019 | 3.26 |
Derived from filed accounts. Not audited figures.