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Optimal Sourcing Limited

15601550

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 LONGCROFT ROAD, LUTON, LU1 5RX
Incorporated 28/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Caitlan Neve Dunn

director · Since 28/03/2024

SALES PERSON

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Miss Caitlan Neve Dunn

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

British · England · Age 25

14, Longcroft Road, Luton, LU1 5RX

Notified 28/03/2024

CompanyRankvs 113480+ SIC 82990 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 31/03/2025

Turnover

£13k

Annual revenue

Net Worth

£7k

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£2k

Cost of Sales

£415

Gross Profit

£13k

Admin Expenses

£5k

Operating Profit

£8k

Profit After Tax

£7k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45

Derived from filed accounts. Not audited figures.