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Optimus Rodney Street Ltd

13803048

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

53 RODNEY STREET, LIVERPOOL, L1 9ER
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64205
Activities of financial services holding companies
66190
Other activities auxiliary to financial services
70221
Financial management
70229
Management consultancy activities

Officers

Mr David Graham Lloyd

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mr David Graham Lloyd

75–100% shares

British · England · Age 76

53 Rodney Street, Liverpool, L1 9ER

Notified 15/12/2021

CompanyRankvs 2613+ SIC 64205 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength4/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£387k

Current Liabilities

£1.1M

Fixed Assets

£34k

Debtors

£287k

14avg. employees

Balance Sheet

Assets less current liabilities-£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.