Optifarm Ltd
11468744
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 17/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Persons with Significant Control
Munters Group Ab
16, Borgarfjordsgatan, Kista
Reg: 556819-2321 · Bolagsverket · Public Limited Company
Notified 02/06/2026
Former PSCs
Mr David James Speller
Ceased 17/03/2025
Applied Holdings Ltd
Ceased 14/02/2025
Evonik Industries Ag
Ceased 18/02/2025
Mr David James Speller
Ceased 02/06/2026
Koholding B.V.
Ceased 17/03/2025
Thijs Johannes Hubertus Marie Obers
Ceased 02/06/2026
Joep Gerardus Petrus Marie Obers
Ceased 02/06/2026
Max Petrus Anne Marie Obers
Ceased 02/06/2026
CompanyRankvs 1223+ SIC 01629 peers35
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
1A "Small Entities" and the Companies Act 2006. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention. Going concern The Directors have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability o
Key FinancialsYear ending 31/07/2024
Net Worth
-£285k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£342k
Current Liabilities
£668k
Fixed Assets
£41k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£969k |
| 2023 | 4.05 | — |
Derived from filed accounts. Not audited figures.