Company Overview
Optima Graphics Topsham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 September 2010, so this is a well established company. Optima Graphics Topsham Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

20 B, High Street Topsham, Exeter, EX3 0EA
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Companies House Data
Company NameOPTIMA GRAPHICS TOPSHAM LIMITED
Company Number07373139
Registered Office Address20 B
 HIGH STREET TOPSHAM
 EX3 0EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Jane Buddy - Director
(British, 62 years old, born March 1962)
Design & Print Manager - Appointed 06 April 2019
 Active
Blair Dunbar - Director
(British, 66 years old, born June 1958)
Director - Appointed 13 September 2010
 Active
Gary Woodes - Director
(British, 58 years old, born October 1966)
Director - Appointed 13 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jane Buddy
No companies found
Blair Dunbar
No companies found
Gary Woodes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 4,143 4,143 5,642
Current Assets 90,967 90,967 94,946
Creditors Due Within One Year 30,102 30,102 23,929
Working Cap 60,865 60,865 71,017
Total Assets Less Current Liabilities 65,008 65,008 76,659
Long-term Liabilities 47,455 47,455 37,733
Net Assets 17,553 17,553 38,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,553 17,553 38,926
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 5.6%
Stocks Inventory - - -
Debtors 53.3% 53.3% 57.3%
Cash Bank In Hand 32.0% 32.0% 26.8%
Current Assets 95.6% 95.6% 94.4%
Creditors Due Within One Year 31.6% 31.6% 23.8%
Net Current Assets Liabilities 64.0% 64.0% 70.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.5% 18.5% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.0 3.0 4.0
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
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-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 95,110 95,110 100,588
Debt 77,557 77,557 61,662
Net Assets/Debt 17,553 17,553 38,926

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 13 October 2023 with updates
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with updates
Appointment of Miss Jane Buddy as a director on 6 April 2019
Confirmation statement made on 13 September 2018 with no updates
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 13 September 2016 with updates
Annual return made up to 13 September 2015 with full list of shareholders
Annual return made up to 13 September 2014 with full list of shareholders
Annual return made up to 13 September 2013 with full list of shareholders
Registered office address changed from 45 High Street Topsham Exeter EX3 0DY United Kingdom on 18 February 2013
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