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Optimum Carpentry & Joinery Ltd

11718444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5A WILLOW COURT, IVYBRIDGE, PL21 9JL
Incorporated 10/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ryan Hornby

director · Since 10/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Ryan Hornby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

23, Lockyer Street, Plymouth, PL1 2QZ

Notified 10/12/2018

CompanyRankvs 2039+ SIC 43390 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2039Optimum Carpentry & Joinery Ltd
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£621k

Fixed Assets

£172k

Debtors

£300k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.7M
Signed by 11718444 2025-01-01 2025-12-31 11718444 2025-12-31 11718444 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£946k
20242.53+£236k
20234.81+£106k
20224.49+£129k
20213.95—

Derived from filed accounts. Not audited figures.