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Optimus Collective Ltd

14820171

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
85600
Educational support services

Officers

Mrs Sanam Kaur Satsavia

director · Since 21/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Persons with Significant Control

Mrs Sanam Kaur Satsavia

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

British · United Kingdom · Age 22

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 21/04/2023

Former PSCs

Mr Toby George Quainton

Ceased 24/11/2023

CompanyRankvs 5074+ SIC 49320 peers
50

Financial strength23th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5074Optimus Collective Ltd
50
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£304k

Current Liabilities

£276k

Fixed Assets

£4k

Debtors

£160k

9avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.