Company Overview
Optimum Staff Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Kre Corporate Recovery Llp Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 2AN
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Companies House Data
Company NameOPTIMUM STAFF SOLUTIONS LTD
Company Number08231896
Registered Office AddressKre Corporate Recovery Llp Unit 8 The Aquarium
 1-7 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Mark Scarbrow - Director
(British, 63 years old, born April 1963)
Appointed 27 September 2012
 Active
Gary Short - Director
(British, 60 years old, born April 1966)
Appointed 27 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Scarbrow
OP CAREERS LTD
Gary Short
ALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD.
APRICOT PROPERTIES (ST MARY'S) LIMITED
APRICOT PROPERTIES LIMITED
APRICOT PROPERTIES(WEST BROOK HOUSE) LTD
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HARRISON TOOLS & PLANT HIRE LTD
HEARTLAND PROPERTIES LIMITED
JORDAN CONSTRUCTION LIMITED
MGS ENVIRONMENTAL LIMITED
OKANARGON LIMITED
OVERBY LIMITED
SHORTS AGRICULTURAL SERVICES LTD
SHORTS GROUP (ASSET MANAGEMENT) LIMITED
SHORTS GROUP (HOLDINGS) LIMITED
SHORTS GROUP (ST GEORGE'S LANE) LIMITED
SHORTS GROUP LIMITED
SHORTS LIMITED
SHORTS SERVICES LIMITED
SHORTS TIMBER SERVICES (DATCHET) LIMITED
SHORTS TRUEGRIT LIMITED
THE SHORSTAN COMPANY LIMITED
TRUEGRIT LTD
WELLS OLD WINDSOR (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 299,680 423,788 342,652
Creditors Due Within One Year 423,463 477,642 484,405
Working Cap -123,783 -53,854 -141,753
Total Assets Less Current Liabilities -123,783 -53,854 -141,753
Long-term Liabilities 75,940 80,940 0
Net Assets -199,723 -134,794 -141,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -199,723 -134,794 -141,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.3% 93.1% 94.5%
Cash Bank In Hand 1.7% 6.9% 5.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 141.3% 112.7% 141.4%
Net Current Assets Liabilities -41.3% -12.7% -41.4%
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 -66.6% -31.8% -41.4%
Capital Employed - - -
Total Assets Less Current Liabilities -41.3% -12.7% -41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.7 0.9 0.7
Solvency Ratio 0.6 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 299,680 423,788 342,652
Debt 499,403 558,582 484,405
Net Assets/Debt -199,723 -134,794 -141,753
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 4 June 2021
Appointment of a voluntary liquidator
Registered office address changed from C/O Kre Corporate Recovery Llp Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN to Kre Corporate Recovery Llp Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 19 June 2020
Registered office address changed from 21 Orchard Close Blackwater Camberley Surrey GU17 9EX England to Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 18 June 2020
Statement of affairs
Resolutions
Confirmation statement made on 27 September 2019 with no updates
Registered office address changed from 41 Brompton Drive Maidenhead Berkshire SL6 6SP to 21 Orchard Close Blackwater Camberley Surrey GU17 9EX on 4 June 2019
Registration of charge 082318960002, created on 12 December 2018
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Registration of charge 082318960001
Previous accounting period extended from 30 September 2013 to 31 December 2013
Annual return made up to 27 September 2013 with full list of shareholders
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