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Optimum Fundraising Ltd

14065866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 GORDON CARLTON GARDENS, CHELMSFORD, CM1 6AY
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47890
Retail sale via stalls and markets of other goods
73110
Advertising agencies

Officers

Mrs Sally Lyon

secretary · Since 25/04/2022

Mr Simon Cng Lyon

director · Since 25/04/2022

PROFESSIONAL FUNDRAISER / COMPANY D

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Simon Cng Lyon

25–50% shares
25–50% votes

British · England · Age 48

7, Gordon Carlton Gardens, Chelmsford, CM1 6AY

Notified 25/04/2022

Former PSCs

Mrs Sally C.N.G. Lyon

Ceased 08/08/2022

Mr Stacey Cooper

Ceased 15/09/2024

CompanyRankvs 3335+ SIC 46180 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£39k

Current Liabilities

£46k

Fixed Assets

£31k

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Signed by Mr Simon Lyon 12th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£32k
20241.48+£31k
20232.56

Derived from filed accounts. Not audited figures.