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Optibrium Midco Limited

13152920

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

F10-13 BLENHEIM HOUSE, CAMBRIDGE INNOVATION PARK DENNY END ROAD, CAMBRIDGE, CB25 9GL
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Edmund John Champness

director · Since 07/02/2021

CHIEF SCIENTIFIC OFFICE

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Dr Matthew David Segall

director · Since 07/02/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Optibrium Topco Limited

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

F5-6 Blenheim House, Cambridge Innovation Park, Cambridge, CB25 9PB

Reg: 13148754 · Companies House · Limited By Shares

Notified 22/01/2021

Charges2 outstanding

Charge
outstanding

KESTER CAPITAL LLP AS SECURITY TRUSTEE

Created 01/04/2024Registered 16/04/2024
Charge
outstanding

KESTER CAPITAL LLP AS SECURITY TRUSTEE

Created 07/02/2021Registered 15/02/2021

CompanyRankvs 978000+ SIC 82990 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 180.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97800Optibrium Midco Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/12/2023

Net Worth

-£4.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16.1M

Working capital

Current Assets

£16.2M

Current Liabilities

£90k

Fixed Assets

£100

Debtors

£16.2M

0avg. employees

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023180.22-£1.8M
2022136.77-£1.3M
2021125.65—

Derived from filed accounts. Not audited figures.