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Ns Optimum Group (Holdings) Limited

11657161

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 PLATO CLOSE, WARWICK, CV34 6YB
Incorporated 02/11/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Bryce Guy

director · Since 02/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Simon Eric Hersh

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Andrew Gareth Rutley

director · Since 02/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Timothy Bryce Guy

25–50% shares
25–50% votes

British · United Kingdom · Age 53

10, Plato Close, Warwick, CV34 6YB

Notified 02/11/2018

Mr Andrew Gareth Rutley

25–50% shares
25–50% votes

British · England · Age 60

10, Plato Close, Warwick, CV34 6YB

Notified 02/11/2018

Charges1 outstanding

Charge
satisfied

PEMCAP INVESTMENTS LIMITED

Created 29/03/2019Registered 03/04/2019Satisfied 24/01/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 28/02/2019Registered 01/03/2019

CompanyRankvs 29036+ SIC 64209 peers
35

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29036Ns Optimum Group (Holdings) Limited
44
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£755k

Fixed Assets

£802k

0avg. employees

Balance Sheet

Assets less current liabilities£802k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.08—

Derived from filed accounts. Not audited figures.