Optimise Utility Services Limited
12986063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
04/04/2025
micro entity
Next accounts due
04/01/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 30/10/2020
ENGINEER
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr John Stephen Harrison
British · England · Age 31
89, Harrison Road, Stoke-On-Trent, ST6 8DA
Notified 30/10/2020
Mrs Charlotte Harrison
British · England · Age 31
89, Harrison Road, Stoke-On-Trent, ST6 8DA
Notified 13/09/2024
Former PSCs
Mr Christopher Steven Beckett
Ceased 27/08/2023
Mr Ben Kyle Beckett
Ceased 27/08/2023
CompanyRankvs 63+ SIC 35220 peers68
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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 04/04/2025
Net Worth
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£186k
Current Liabilities
£70k
Fixed Assets
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£8k |
| 2024 | 3.26 | +£75k |
| 2023 | 2.04 | +£16k |
| 2022 | 1.95 | — |
Derived from filed accounts. Not audited figures.