Optimise-Ai Ltd
14926244
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · WALES
Also on 5 other boards
director · Since 10/06/2024
BUSINESS CONSULTANT
BRITISH · WALES
Also on 4 other boards
Persons with Significant Control
Mr Nicholas James Tune
Welsh · Wales
Notified 09/06/2023
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
Change History
Active
Private Limited Company
C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE
SWANSEA
CompanyRankvs 36352+ SIC 62020 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£135
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£112k
Current Liabilities
£42k
Fixed Assets
£26k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.66 |
| 2024 | 20.18 |
| 2024 | 15.92 |
Derived from filed accounts. Not audited figures.