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Optima Ds Ltd

12572403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 HIGH STREET, WARRINGTON, WA3 3DA
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Rachael Louise Grundy

secretary · Since 27/04/2020

Mr Andrew Mark William Grundy

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Mark William Grundy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

82, High Street, Warrington, WA3 3DA

Notified 27/04/2020

Rachael Lousie Grundy

25–50% shares
25–50% votes

British · England · Age 56

19, Norwood Avenue, Warrington, WA3 2AE

Notified 27/04/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2022Registered 28/02/2022

CompanyRankvs 10295+ SIC 43999 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10295Optima Ds Ltd
68
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£143k

Current Liabilities

£98k

Fixed Assets

£166k

Debtors

£70k

7avg. employees

Tax at Year End

Corp tax£27k

Director Loans

Company owes directors£460

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Andrew Grundy 26th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£41k
20241.21-£22k
20231.92—

Derived from filed accounts. Not audited figures.