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

C/O Unit 5 Riverside Business Park, Buxton Road, Bakewell, DE45 1GS
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Companies House Data
Company NameOPTIMUM CORPORATE SOLUTIONS LIMITED
Company Number09328192
Registered Office AddressC/O Unit 5 Riverside Business Park
 Buxton Road
 DE45 1GS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Andrew Stone - Director
(British, 43 years old, born July 1983)
Appointed 26 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Stone
CHILLON CAPITAL LIMITED
COMMERCIAL BROKER DIRECTORY LIMITED
LJO HOMES LTD
MASON THOMAS LAW LIMITED
MORTGAGE BROKER DIRECTORY LIMITED
OPTIMUM BUSINESS LOANS LTD
OPTIMUM BUSINESS PROTECTION LIMITED
OPTIMUM COMMERCIAL SOLUTIONS LTD
OPTIMUM ELITE LTD
OPTIMUM ESTATES LIMITED
OPTIMUM FS LIMITED
OPTIMUM HOLDINGS LIMITED
OPTIMUM MORTGAGE SOLUTIONS LIMITED
OPTIMUM PROTECTION SOLUTIONS LTD
OPTIMUM RESIDENTIAL SOLUTIONS LIMITED
OPTIMUM WILLS & ESTATE PLANNING LIMITED
SFT ESTATES LIMITED
SIMPSTONES ESTATES LTD
THE BROKER DIRECTORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 141 324 506
Current Assets 81,821 217,608 300,396
Creditors Due Within One Year 11,119 664 11,991
Working Cap 70,702 216,944 288,405
Total Assets Less Current Liabilities 70,843 217,268 288,911
Long-term Liabilities 30,027 50,000 50,096
Net Assets 40,816 167,268 238,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,816 167,268 238,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 88.4% 92.3% 87.5%
Current Assets 99.8% 99.9% 99.8%
Creditors Due Within One Year 13.6% 0.3% 4.0%
Net Current Assets Liabilities 86.3% 99.5% 95.8%
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 49.8% 76.8% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 99.7% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 7.4 327.7 25.1
Solvency Ratio 2.0 4.3 4.8
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-2022 31-Dec-2021 31-Dec-2020
Assets 81,962 217,932 300,902
Debt 41,146 50,664 62,087
Net Assets/Debt 40,816 167,268 238,815
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with updates
Registration of charge 093281920002, created on 13 October 2022
Confirmation statement made on 26 November 2021 with no updates
Current accounting period extended from 30 November 2021 to 31 December 2021
Confirmation statement made on 26 November 2020 with no updates
Registration of charge 093281920001, created on 6 January 2020
Confirmation statement made on 26 November 2019 with no updates
Registered office address changed from 7a Brooklands Avenue Sheffield S10 4GA England to C/O Unit 5 Riverside Business Park Buxton Road Bakewell DE45 1GS on 26 February 2019
Confirmation statement made on 26 November 2018 with no updates
Registered office address changed from 496 Fulwood Road Sheffield S10 3QD to 7a Brooklands Avenue Sheffield S10 4GA on 5 September 2018
Confirmation statement made on 26 November 2017 with no updates
Confirmation statement made on 26 November 2016 with updates
Director's details changed for Andrew James Stone on 10 October 2016
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