Company Overview
Optima Worldwide Group Plc is listed at the official companies registry as in Liquidation Public Limited Company. The company was incorporated on Monday 14 March 2005, so this is a well established company. Optima Worldwide Group Plc has been in business for 21 years and 1 month. The accounts status is group and the accounts are next due on Saturday 22 September 2018.
Registered Address

10 Fleet Place, London, EC4M 7QS
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Companies House Data
Company NameOPTIMA WORLDWIDE GROUP PLC
Company Number05391288
Registered Office Address10 Fleet Place
 EC4M 7QS
Company CategoryPublic Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date22/09/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryGROUP
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
FARSIGHT BIOSCIENCE LIMITED26 Jul 2012
FRONTIER BIOSCIENCE LIMITED19 Nov 2010
PRIME BIORESEARCH LIMITED18 Oct 2010
Directors & Members
Show Resigned
Ammar Dabbour - Director
(Belgian, 50 years old, born June 1976)
Appointed 20 February 2018
 Active
Neal Griffith - Director
(British, 60 years old, born February 1966)
Appointed 03 May 2012
 Active
Murad Ikhtiar - Director
(Belgian, 65 years old, born August 1961)
Appointed 20 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ammar Dabbour
No companies found
Neal Griffith
OWG CONSULTANCY SERVICES LTD
OWG SPORTS MANAGEMENT LIMITED
Murad Ikhtiar
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 24-Jun-2014 24-Jun-2013
Balance Sheet
Fixed Assets 8,848,596 8,848,596 8,849,769
Current Assets 6,412,866 6,412,866 1,176,351
Creditors Due Within One Year 766,824 766,824 563,689
Working Cap 5,646,042 5,646,042 612,662
Total Assets Less Current Liabilities 14,494,638 14,494,638 9,462,431
Long-term Liabilities 6,242,123 6,242,123 8,103
Net Assets 8,252,515 8,252,515 9,454,328
Share Capital & Reserves
Share Cap 10,261,679 10,261,679 10,117,679
Profit & Loss Reserves -4,346,423 -4,346,423 -3,000,610
Other Reserves 2,337,259 2,337,259 2,337,259
Shareholders Funds 8,252,515 8,252,515 9,454,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 24-Jun-2014 24-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 58.0% 58.0% 88.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.5% 8.5% 1.9%
Cash Bank In Hand 3.6% 3.6% 0.3%
Current Assets 42.0% 42.0% 11.7%
Creditors Due Within One Year 5.0% 5.0% 5.6%
Net Current Assets Liabilities 37.0% 37.0% 6.1%
Creditors Due After One Year 40.9% 40.9% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.1% 54.1% 94.3%
Called Up Share Capital 67.2% 67.2% 100.9%
Share Capital Allotted Called Up Paid 67.2% 67.2% 100.9%
Profit Loss Account Reserve -28.5% -28.5% -29.9%
Shareholder Funds 54.1% 54.1% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 24-Jun-2014 24-Jun-2013
Liquidity Ratio 8.4 8.4 2.1
Solvency Ratio 2.2 2.2 17.5
Reserves to Assets -0.3 -0.3 -0.3
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 30-Jun-2016 24-Jun-2014 24-Jun-2013
Assets 15,261,462 15,261,462 10,026,120
Debt 7,008,947 7,008,947 571,792
Net Assets/Debt 8,252,515 8,252,515 9,454,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around EC4M 7QS
CNBC (UK) LIMITED
10 FLEET PLACE, LONDON, EC4M 7QS
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