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Optima Hci Limited

11940296

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • 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)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Edward Mark Coombes

director · Since 11/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Ms Hema Coombes

director · Since 15/10/2019

CFO

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Optima Health Care Group Limited

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

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 10953486 · Companies House · Limited Company

Notified 11/04/2019

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 26/09/2019Registered 11/10/2019
Charge
outstanding

COUTTS & COMPANY

Created 06/09/2019Registered 16/09/2019

CompanyRankvs 47778+ SIC 86900 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47778Optima Hci Limited
39
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.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

lead to significant doubts upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Page 4 Optima HCI Limited (Registered number: 11940296) Notes to the Financial Statements - continued for the year ended 31 May 2023 2. Ac

Key FinancialsYear ending 31/05/2023

Net Worth

-£167k

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

-£288k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£333k

Debtors

£801k

Profit After Tax

-£549k

131avg. employees-21

Tax at Year End(2022)

Corp tax£79k

People Costs(2022)

Wages & salaries£2.9M
NI contributions£232k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.84-£549k
20221.50-£289k
20212.01—

Derived from filed accounts. Not audited figures.