Optimus Hotel Management Limited
13814127
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
22/06/2024
total exemption full
Next accounts due
11/06/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 16/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 11 other boards
director · Since 14/10/2024
DOCTOR
BRITISH · ENGLAND · Age 51
Also on 34 other boards
Persons with Significant Control
Dr Faisal Maassarani
British · England · Age 51
53 Rodney Street, Liverpool, L1 9ER
Notified 14/10/2024
Former PSCs
Mr. John Devine
Ceased 16/08/2022
Mr David Graham Lloyd
Ceased 22/12/2021
Mr Jeffrey John Cosgrove
Ceased 16/08/2022
Optimus Hotel Management Limited
Ceased 14/10/2024
Charges1 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CompanyRankvs 9124+ SIC 55100 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 22/06/2024
Net Worth
£1
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£305k
Current Liabilities
£1.4M
Fixed Assets
£38k
Debtors
£199k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.22 |
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.