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Optimise Av Limited

13338144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CRICKETERS WAY PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 15/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Ms Vanessa Black

director · Since 15/04/2021

COUNCELLOR

BRITISH · ENGLAND · Age 61

Mr Steven Paul Kemp

director · Since 15/04/2021

AUDIO AND VISUAL CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Steven Paul Kemp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1 Cricketers Way, Pavilion Square, Bolton, BL5 3AJ

Notified 15/04/2021

Ms Vanessa Black

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1 Cricketers Way, Pavilion Square, Bolton, BL5 3AJ

Notified 15/04/2021

CompanyRankvs 275+ SIC 47430 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£51k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£402

2avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£29k
Signed by 13338144 2024-05-01 2025-04-30 13338144 2025-04-30 13338144 core:CurrentFinancialInstruments 2025-04-30 13338144 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£25k
20242.03+£27k
20232.63+£15k
20221.51

Derived from filed accounts. Not audited figures.