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Optibrium Bidco Limited

13154053

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

F10-13 BLENHEIM HOUSE, CAMBRIDGE INNOVATION PARK DENNY END ROAD, CAMBRIDGE, CB25 9GL
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64209
Activities of other holding companies

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 Midco Limited

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

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

Reg: 13152920 · Companies House · Limited By Shares

Notified 25/01/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS LENDER

Created 22/05/2025Registered 23/05/2025
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 415320+ SIC 64209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41532Optibrium Bidco Limited
35
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.

Employees13/15 pts

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

Liquidity2/20 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

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£16.2M

Fixed Assets

£11.3M

Debtors

£3.6M

3avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£507k
20220.02+£225k
20210.00—

Derived from filed accounts. Not audited figures.