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Optima 3d Limited

11500671

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WAGON GARAGE BROUGHAM ROAD, HUDDERSFIELD, HD7 6BN
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr John Gledhill

director · Since 15/11/2018

NONE

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Peter John Bryant

25–50% shares
25–50% votes

British · England · Age 83

The Grange, Springmeadow Lane, Oldham, OL3 6HP

Notified 06/08/2018

Mark Ransom Conway

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Germany · Age 70

Savile Mill, Savile Street, Huddersfield, HD3 4PG

Notified 16/11/2021

Roger Geoffrey Turney

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 76

Savile Mill, Savile Street, Huddersfield, HD3 4PG

Notified 16/11/2021

Former PSCs

Mr Stephen Alan Cooper

Ceased 01/02/2026

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE PJB BUSINESS PROPERTY TRUST · JOHN GLEDHILL

Created 17/07/2024Registered 23/07/2024

CompanyRankvs 15974+ SIC 71122 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/09/2024

Net Worth

-£110k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£74k

Current Liabilities

£194k

Fixed Assets

£10k

Debtors

-£22k

Profit After Tax

-£4k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£110k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£178k
20231.45-£135k
20222.57+£127k
20211.82+£130k
20200.33-£99k
20191.76

Derived from filed accounts. Not audited figures.