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Optimallyme Limited

14482137

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

HUCKLETREE BISHOPSGATE, LONDON, EC2N 4BQ
Incorporated 14/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Edward Joseph Van-Harmelen

director · Since 14/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Edward Joseph Van-Harmelen

Appoint directors

British · England · Age 53

Apartment 515 3 Television Centre, 101 Wood Lane, London, W12 7FT

Notified 14/11/2022

CompanyRankvs 24217+ SIC 86900 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£472k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£136k

Current Liabilities

£236k

Debtors

£126k

11avg. employees+9

Balance Sheet

Intangible assets£572k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£790k
20230.32

Derived from filed accounts. Not audited figures.