Optimism Health Group Ltd
12764474
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
28/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 16 other boards
director · Since 15/03/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 74
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Henry John Pitman
Ceased 12/11/2020
Charges4 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 11536+ SIC 86220 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.
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
aptitudes and abilities. Matters covered in the Strategic report The principal risks and uncertainties, key financial performance indicators and future outlook are covered in the Strategic report. Going concern The company became dormant during the year and has ceased trading activities. The directors have assessed the company’s ability to continue as a going concern with the key considerations
Key FinancialsYear ending 31/03/2025
Turnover
£590k
Annual revenue
Net Worth
£661k
Balance sheet strength
Cash
£91k
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£36k
Working capital
Current Assets
£91k
Current Liabilities
£55k
Debtors
£1.1M
Admin Expenses
£761k
Profit After Tax
£5.9M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | -£5.6M |
| 2024 | 0.47 | — |
Derived from filed accounts. Not audited figures.