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Optimum Data Cooling Limited

11066258

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 PERCY AVENUE, BROADSTAIRS, CT10 3LB
Incorporated 15/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Lee Trevor Terry

director · Since 15/11/2017

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Marie Verdicchio

director · Since 15/11/2017

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Robert Frederick Verdicchio

director · Since 15/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robert Frederick Verdicchio

25–50% shares

British · England · Age 68

52 Cornwall Gardens, Cliftonville, Margate, CT9 2JE

Notified 15/11/2017

CompanyRankvs 168+ SIC 28250 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£412k

Current Liabilities

£306k

Fixed Assets

£7k

4avg. employees+2

Balance Sheet

Assets less current liabilities£113k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£95k
20231.05

Derived from filed accounts. Not audited figures.