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Opteum Ltd

10931955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GREGS BUILDINGS, MANCHESTER, M2 4AD
Incorporated 24/08/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Jourii Patoulyak

secretary · Since 24/08/2017

Also on 8 other boards

Mr Jourii Patoulyak

director · Since 24/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Jourii Patoulyak

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

British · United Kingdom · Age 49

Gregs Buildings, 1 Booth Street, Manchester, M2 4AD

Notified 24/08/2017

CompanyRankvs 62605+ SIC 41100 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 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 strength3/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£33k

Current Liabilities

£100k

Fixed Assets

£40k

Debtors

£3k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£28k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32+£51k£34k
20240.35+£14k£50k
20230.07-£77k£12k
20221.66-£43k£1k
20212.83-£7k£120k
20201.34+£36k
20190.83

Derived from filed accounts. Not audited figures.