Optimum Capital Management Ltd
13162106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
25/11/2024
total exemption full
Next accounts due
25/08/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 27/01/2021
DIRECTOR AND COMPANY SECRETARY
VENEZUELAN · VENEZUELA · Age 55
Persons with Significant Control
Mr Jose Alejandro Figueroa
Venezuelan · Venezuela · Age 55
Apt 4a, Edificio Bahia Blanca., Porlamar, 6301
Notified 27/01/2021
CompanyRankvs 1168+ SIC 64303 peers47
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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 25/11/2025
Net Worth
£198
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£198
Working capital
Current Assets
£1k
Current Liabilities
£802
Debtors
£1k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.25 |
| 2024 | 1.75 |
| 2023 | 3.14 |
Derived from filed accounts. Not audited figures.