Optimus Rodney Street Ltd
13803048
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 15/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
Persons with Significant Control
Mr David Graham Lloyd
British · England · Age 76
53 Rodney Street, Liverpool, L1 9ER
Notified 15/12/2021
CompanyRankvs 2613+ SIC 64205 peers41
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.36 |
Derived from filed accounts. Not audited figures.