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Optima Human Factors Ltd

13040113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 24/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon John Skinner

director · Since 24/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Elizabeth Amelia Skinner

director · Since 25/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 24/03/2025

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Simon John Skinner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 24/11/2020

CompanyRankvs 47561+ SIC 74909 peers
41

Financial strength36th percentile among SIC peers · 9/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£110

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£54k

Current Liabilities

£58k

Fixed Assets

£4k

Debtors

£46k

1avg. employees+1

Tax at Year End

Corp tax£33k

People Costs

Wages & salaries£13k
NI contributions£1k

Balance Sheet

Assets less current liabilities£110
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.93
20231.02

Derived from filed accounts. Not audited figures.