Optus Homes Ltd
12429269
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2020
COMPANY DIRECTOR
IRISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Gerard Joseph Kelly
Irish · United Kingdom · Age 65
Quadrant House, Broad St Mall, Reading, RG1 7QE
Notified 28/01/2020
Charges0 outstanding
TVB LOAN MANAGEMENT LIMITED
CompanyRankvs 38513+ SIC 62012 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£46k
Current Liabilities
£56k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£546k |
| 2024 | 0.10 | -£314k |
| 2023 | 4.05 | -£321k |
| 2022 | 5.55 | -£57k |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.