Company Overview
Optimum Data Centres Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Central) Llp, 5 Prospect House, Meridians Cross, Ocean Way, Southampton, SO14 3TJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOPTIMUM DATA CENTRES LIMITED
Company Number09191119
Registered Office AddressBegbies Traynor (Central) Llp, 5 Prospect House
 Meridians Cross
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Paula McQuillan - Director
(British, 56 years old, born July 1970)
Appointed 10 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula McQuillan
AFINA MANAGEMENT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 42,765 45,711
Current Assets 133,069 306,792 371,448
Creditors Due Within One Year 13,502 80,213 74,090
Working Cap 119,567 226,579 297,358
Total Assets Less Current Liabilities 119,567 269,344 343,069
Long-term Liabilities 0 1,298 1,628
Net Assets 119,567 270,642 344,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,567 270,642 344,697
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.2% 11.0%
Stocks Inventory - - -
Debtors 75.2% 40.4% 43.8%
Cash Bank In Hand 24.8% 47.3% 45.3%
Current Assets 100.0% 87.8% 89.0%
Creditors Due Within One Year 10.1% 22.9% 17.8%
Net Current Assets Liabilities 89.9% 64.8% 71.3%
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 89.9% 77.4% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 77.1% 82.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 9.9 3.8 5.0
Solvency Ratio 9.9 4.4 5.8
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 133,069 349,557 417,159
Debt 13,502 78,915 72,462
Net Assets/Debt 119,567 270,642 344,697
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 SO14 3TJ
SOCIETY OF CONSULTING MARINE ENGINEERS AND SHIP SURVEYORS(THE)
Ground Floor Unit 5, Prospect House, 7 Ocean Way, Southampton, SO14 3TJ
LITTLE BLUE DOOR PROPERTIES LTD
THE LAURELS MANCHESTER ROAD, SWAY, LYMINGTON, SO14 3TJ
BRAND INNOVATIONS LIMITED
5 Prospect House Meridian Cross, Ocean Way, Southampton, Hampshire, SO14 3TJ
ACE LAMPS LIMITED
5 Prospect House Meridian Cross, Ocean Way, Southampton, Hampshire, SO14 3TJ
DIESEL GAS TECHNOLOGY LIMITED
Cvr Global Llp 5 Prospect House, Meridian Cross, Ocean Way, Southampton, SO14 3TJ
CONNECT-THE COMMUNICATION DISABILITY NETWORK
C/O Cvr Global Llp 5 Prospect House, Meridians Cross, Ocean Way, Southampton, SO14 3TJ
OPEN TELECOM INTERNATIONAL LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridians Cross Ocean Way, Southampton, SO14 3TJ
WARBURTON TRANSPORT LIMITED
Cvr Global Llp 5 Prospect House, Meridian Cross, Ocean Way, Southampton, SO14 3TJ
OAKWOOD GROUNDWORKS LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridian Cross Ocean Way, Southampton, Hampshire, SO14 3TJ
NORTH BRIDGE ASSET MANAGEMENT LIMITED
CVR GLOBAL LLP, 5 Prospect House Meridian Cross Ocean Way, Southampton, Hampshire, SO14 3TJ
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free