Back to search

Optimism Health Group Ii Limited

13920645

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LONG ASH WOODBRIDGE LANE, CHELTENHAM, GL54 4BP
Incorporated 16/02/2022

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Henry John Pitman

director · Since 16/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mr Daniel Andrew Ritter

director · Since 26/01/2026

BRITISH · ENGLAND · Age 40

Also on 25 other boards

Persons with Significant Control

Outsideclinic Limited

75–100% shares
75–100% votes
Appoint directors

Stirling House, 10 Viscount Way, Swindon, SN3 4TN

Reg: 02788492 · Companies House · Limited By Shares

Notified 26/03/2025

Former PSCs

Mr Henry John Pitman

Ceased 12/08/2022

Optimism Health Group Ltd

Ceased 26/03/2025

Charges0 outstanding

Charge
satisfied

JEMM CAPITAL LIMITED ("LENDER")

Created 02/08/2024Registered 05/08/2024Satisfied 06/09/2024

CompanyRankvs 2115+ SIC 64209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2745.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
2115Optimism Health Group Ii Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

covenants. As stated in the accounting policies, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. The name of the Senior Statutory Auditor who signed the audit report on 29 April 2024 was James Morter , who signed for and on behalf o

Key FinancialsYear ending 31/03/2023

Net Worth

£6.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£3k

Debtors

£3.9M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20232745.64

Derived from filed accounts. Not audited figures.