Company Overview
Optimum Technical Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2014, so this is a well established company. Optimum Technical Solutions Limited has been in business for 11 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 5 Oakdale Mills, Delph, Oldham, OL3 5BY
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Companies House Data
Company NameOPTIMUM TECHNICAL SOLUTIONS LIMITED
Company Number09072636
Registered Office AddressUnit 5 Oakdale Mills
 Delph
 OL3 5BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Peter Bagshaw - Director
(British, 67 years old, born December 1959)
Appointed 24 June 2014
 Active
Anthony Sweetman - Director
(British, 62 years old, born October 1964)
Appointed 31 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bagshaw
SE AUTOMATION LIMITED
SEHO UK LTD.
THE SEARCH MARKETING SHOP LIMITED
ZEN PRODUCTION EQUIPMENT LIMITED
Anthony Sweetman
NEXT GENERATION PRODUCTS LIMITED
TS AUTOMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 697 697 1,048
Current Assets 127,477 127,477 111,389
Creditors Due Within One Year 67,321 67,321 39,778
Working Cap 60,156 60,156 71,611
Total Assets Less Current Liabilities 60,853 60,853 72,659
Long-term Liabilities 24,510 24,510 32,199
Net Assets 36,343 36,343 40,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,343 36,343 40,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors 4.9% 4.9% 3.9%
Cash Bank In Hand 89.4% 89.4% 91.4%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 52.5% 52.5% 35.4%
Net Current Assets Liabilities 46.9% 46.9% 63.7%
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 28.4% 28.4% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 2.8
Solvency Ratio 1.4 1.4 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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 128,174 128,174 112,437
Debt 91,831 91,831 71,977
Net Assets/Debt 36,343 36,343 40,460

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 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.

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 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.   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 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.

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
Change of details for Mr Peter Bagshaw as a person with significant control on 1 December 2025
Director's details changed for Mr Peter Bagshaw on 1 December 2025
Confirmation statement made on 5 June 2025 with updates
Appointment of Mr Anthony William Sweetman as a director on 31 August 2024
Statement of capital following an allotment of shares on 31 August 2024
Confirmation statement made on 5 June 2024 with updates
Registered office address changed from Unit 3B Spa Field Industrial Estate New Street Slaithwaite Huddersfield HD7 5BB England to Unit 5 Oakdale Mills Delph Oldham OL3 5BY on 14 December 2023
Confirmation statement made on 5 June 2023 with updates
Confirmation statement made on 5 June 2022 with updates
Confirmation statement made on 5 June 2021 with updates
Director's details changed for Mr Peter Bagshaw on 18 March 2021
Change of details for Mr Peter Bagshaw as a person with significant control on 1 January 2021
Director's details changed for Mr Peter Bagshaw on 18 January 2021
Director's details changed for Mr Peter Bagshaw on 18 January 2021
Registered office address changed from Unit 3B Spa Field Industrial Estate New Street Slaithwaite Huddersfield HD7 5BB England to Unit 3B Spa Field Industrial Estate New Street Slaithwaite Huddersfield HD7 5BB on 17 January 2021
Registered office address changed from 11 Riverbank Dobcross Oldham OL3 5BS England to Unit 3B Spa Field Industrial Estate New Street Slaithwaite Huddersfield HD7 5BB on 17 January 2021
Change of details for Mr Peter Bagshaw as a person with significant control on 1 January 2021
Confirmation statement made on 5 June 2020 with updates
Registered office address changed from Unit 2C,Second Floor, Block a Delph New Road Delph Oldham Greater Manchester OL3 5DE United Kingdom to 11 Riverbank Dobcross Oldham OL3 5BS on 18 May 2020
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