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It Optim Limited

14878224

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Roger Anthony Daly

director · Since 18/05/2023

IT EXECUTIVE

IRISH · SWITZERLAND · Age 54

Mr Anthony Douglas Grubb

director · Since 18/05/2023

IT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Roger Anthony Daly

25–50% shares
25–50% votes

Irish · Switzerland · Age 54

Newman & Co, 4b Church Street, Diss, IP22 4DD

Notified 18/05/2023

Mr Anthony Douglas Grubb

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Newman & Co, 4b Church Street, Diss, IP22 4DD

Notified 18/05/2023

CompanyRankvs 67625+ SIC 62020 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£206k

Current Liabilities

£86k

Fixed Assets

£2k

Debtors

£170k

0avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.40
20252.40
20241.00

Derived from filed accounts. Not audited figures.