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Optimum Temperature Solutions Ltd

11798517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Reece Martin Brumby

director · Since 31/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Verion Group Limited

75–100% shares
75–100% votes

Vicarage Corner House, 219 Burton Road, Derby, DE23 6AE

Reg: 17001812 · Companies House · Verion Group Limited

Notified 05/03/2026

Former PSCs

Mr Reece Martin Brumby

Ceased 05/03/2026

CompanyRankvs 10905+ SIC 71129 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£76k

Current Liabilities

£46k

Fixed Assets

£33k

Debtors

£65k

2avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities£63k
Signed by Mr Reece Brumby 7th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64
20241.60
20231.91+£9k£88k
20223.74+£3k
20213.15
20200.32

Derived from filed accounts. Not audited figures.