Optimum Doner Limited
13310593
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 03/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 15 other boards
Persons with Significant Control
Optimum Group Holdings Limited
21, Hatton Garden, Liverpool, L3 2FE
Reg: 11250716 · Companies House · Private Limited Company
Notified 03/04/2021
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 18833+ SIC 56102 peers24
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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.
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 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£704
Cash in the bank
Net Current Assets
-£326k
Working capital
Current Assets
£15k
Current Liabilities
£341k
Fixed Assets
£104k
Debtors
£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
| 2024 | 0.17 |
| 2023 | 0.28 |
Derived from filed accounts. Not audited figures.