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Optima (Exeter) Properties Limited

15304635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 317, DARWEN, BB3 1AE
Incorporated 23/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities
86900
Other human health activities

Officers

Ms Lillian Evangelia Agelis

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Imran Hakim

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 457 other boards

Mr Suaib Issa

director · Since 23/11/2023

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Mr Adam Matthews

director · Since 23/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Agelis Peltier Properties Ltd

Significant control

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 15299870 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2023

Hg Estates Ltd

25–50% shares
25–50% votes
Appoint directors

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 10111654 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2023

Ajm Prop. Management Ltd

Significant control

Unit 317, India Mill Business Centre, Darwen, BB3 1AE

Reg: 15283802 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/11/2023

Charges5 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2024Registered 17/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2024Registered 11/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 10/12/2024Registered 11/12/2024

CompanyRankvs 168970+ SIC 70100 peers
14

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity0/20 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities