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Optimal Risk Training Limited

11124356

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FOUNTAIN HOUSE, READING, RG1 7QF
Incorporated 22/12/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Mike O'Neill

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Mike O'Neill

75–100% shares

British · England · Age 69

Soanepoint, Market Place, Reading, RG1 2EG

Notified 25/12/2018

CompanyRankvs 1128+ SIC 85410 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£493k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£493k

Working capital

Current Assets

£54k

Current Liabilities

£548k

Fixed Assets

£613

Debtors

£50k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£493k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£122k
20240.16-£47k
20230.13-£62k
20220.15-£515k
20210.17+£104k
20200.07

Derived from filed accounts. Not audited figures.