Company Overview
Optimum Technical Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 28 February 2002, so this is a well established company. Optimum Technical Construction Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Friday 30 September 2016.
Registered Address

Suite 2D Queens Chambers, 5 John Dalton Street, Manchester, M2 6ET
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Companies House Data
Company NameOPTIMUM TECHNICAL CONSTRUCTION LIMITED
Company Number04384471
Registered Office AddressSUITE 2D QUEENS CHAMBERS
 5 JOHN DALTON STREET
 M2 6ET
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
SENTRUM CONSTRUCTION MANAGEMENT LIMITED18 Jul 2012
BRIDGE FIFTEEN LIMITED25 Aug 2009
MOSELEY RUGBY HOLDINGS LIMITED17 Mar 2009
Directors & Members
Show Resigned
Sinead Irving - Director
(British, 41 years old, born August 1983)
Company Director - Appointed 27 March 2014
 Active
Dawna Stickler - Director
(British, 60 years old, born September 1964)
Company Director - Appointed 08 April 2014
 Active
Nominee Service Holdings Limited - Secretary
Appointed 08 April 2014
 Active
Secretaries
Show Resigned
Nominee Service Holdings Limited - Secretary
Appointed 08 April 2014
 Active
Other Company Directorships
Sinead Irving
ANDIAMO OFFICE SERVICES LIMITED
BRIDGEHOUSE (CANNIZARO HOUSE) LIMITED
BRIDGEHOUSE (EMPLOYMENT SERVICES) LIMITED
BRIDGEHOUSE (NOMINEES 2) LIMITED
BRIDGEHOUSE (NOMINEES) LIMITED
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED
BRIDGEHOUSE HOTEL OPERATIONS UK LIMITED
CAILIN FIONN LIMITED
GLOBAL MARINE HOLDINGS LIMITED
MODULAR BIOFUEL SOLUTIONS LIMITED
OPTIMUM DATA CENTRES LIMITED
OPTIMUM E A LIMITED
PRO VINCI ASSET MANAGEMENT LIMITED
PRO VINCI LTD
STOCKDALE LAND (BANBURY BUSINESS PARK) LIMITED
STOCKDALE LAND LIMITED
TEAM NERO LIMITED
Dawna Stickler
ANDIAMO CAPITAL LIMITED
ANDIAMO OFFICE SERVICES LIMITED
ARENA CENTRAL MANAGEMENT LIMITED
BRIDGEHOUSE (CANNIZARO HOUSE) LIMITED
BRIDGEHOUSE (EMPLOYMENT SERVICES) LIMITED
BRIDGEHOUSE (NOMINEES 2) LIMITED
BRIDGEHOUSE (NOMINEES) LIMITED
BRIDGEHOUSE (SHELF 1) LIMITED
BRIDGEHOUSE CAPITAL LIMITED
BRIDGEHOUSE CAPITAL OPERATIONS LIMITED
BRIDGEHOUSE HOTEL OPERATIONS UK LIMITED
CALDIGAN INVESTMENTS LIMITED
FISHGUARD INVESTMENTS LIMITED
GLOBAL MARINE HOLDINGS LIMITED
GLOBAL MARINE SYSTEMS LIMITED
HAMILTON HOUSE (SOUTHAMPTON ROW) MANAGEMENT LIMITED
HAMILTON HOUSE PROPERTY LIMITED
LOUCETIOS ENERGY (HOLDITCH) LIMITED
LOUCETIOS ENERGY (KNYPERSLEY) LIMITED
LOUCETIOS ENERGY LIMITED
MODULAR BIOFUEL SOLUTIONS LIMITED
NEATH INVESTMENTS LIMITED
OPTIMUM DATA CENTRES LIMITED
OPTIMUM E A LIMITED
PRO VINCI ASSET MANAGEMENT LIMITED
PRO VINCI LTD
PRO VINCI OPES LIMITED
RADIX INVESTMENTS UK LIMITED
RGM FUELS LIMITED
SIXUP LIMITED
STOCKDALE LAND (BANBURY BUSINESS PARK) LIMITED
STOCKDALE LAND LIMITED
TEAM NERO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,885,076 5,376,356 19,791,450
Creditors Due Within One Year 11,304,825 6,596,714 14,084,643
Working Cap -4,419,749 -1,220,358 5,706,807
Total Assets Less Current Liabilities -4,419,749 -1,220,358 5,706,807
Long-term Liabilities 3,403,850 3,221,104 2,767,259
Net Assets -7,823,599 -4,441,462 2,939,548
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -7,823,601 -4,441,464 2,939,546
Other Reserves 0 0 0
Shareholders Funds -7,823,599 -4,441,462 2,939,548
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.7% 9.1% 0.0%
Cash Bank In Hand 0.0% 8.7% 13.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 164.2% 122.7% 71.2%
Net Current Assets Liabilities -64.2% -22.7% 28.8%
Creditors Due After One Year 49.4% 59.9% 14.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -113.6% -82.6% 14.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -113.6% -82.6% 14.9%
Shareholder Funds -113.6% -82.6% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities -64.2% -22.7% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.8 1.4
Solvency Ratio 0.5 0.5 1.2
Reserves to Assets -1.1 -0.8 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 6,885,076 5,376,356 19,791,450
Debt 14,708,675 9,817,818 16,851,902
Net Assets/Debt -7,823,599 -4,441,462 2,939,548
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 May 2023
Liquidators' statement of receipts and payments to 8 May 2022
Registered office address changed from 102 Sunlight House Quay Street Manchester M3 3JZ to Suite 2D Queens Chambers 5 John Dalton Street Manchester M2 6ET on 19 June 2021
Liquidators' statement of receipts and payments to 8 May 2021
Liquidators' statement of receipts and payments to 8 May 2020
Liquidators' statement of receipts and payments to 8 May 2019
Registered office address changed from 2nd Floor 33 Blagrave Street Reading Berkshire RG1 1PW to 102 Sunlight House Quay Street Manchester M3 3JZ on 11 July 2019
Liquidators' statement of receipts and payments to 8 May 2018
Liquidators' statement of receipts and payments to 8 May 2017
Registered office address changed from Springfield Industrial Estate Beaconsfield Road Hayes Middlesex UB4 0SL England to 2nd Floor 33 Blagrave Street Reading Berkshire RG1 1PW on 24 May 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 28 February 2016 with full list of shareholders
Registered office address changed from 3rd Floor, Mutual House 70 Conduit Street London W1S 2GF to Springfield Industrial Estate Beaconsfield Road Hayes Middlesex UB4 0SL on 10 December 2015
Compulsory strike-off action has been discontinued
Annual return made up to 28 February 2015 with full list of shareholders
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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