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Optimar Consulting Ltd

12280442

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 ETHELBURT AVENUE, SOUTHAMPTON, SO16 3DE
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kenneth John Hickling

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Kenneth John Hickling

Significant control

British · England · Age 63

100, Ethelburt Avenue, Southampton, SO16 3DE

Notified 24/10/2019

Mr Rory Jerome Marshall

ownership-of-shares-25-to-50-percent-as-firm

British · Italy · Age 60

Via Vincenzo Gentiloni 1, Via Vincenzo Gentiloni 1, Ancona, 60129

Notified 16/10/2024

Mr Alejandro Exposito

ownership-of-shares-25-to-50-percent-as-firm

Spanish · Spain · Age 47

100, Ethelburt Avenue, Southampton, SO16 3DE

Notified 16/10/2024

CompanyRankvs 57173+ SIC 74909 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£12k

Current Liabilities

£50k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£4k
20230.26

Derived from filed accounts. Not audited figures.