Company Overview
Optimas Oe Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Optimas Oe Solutions Ltd has been in business for 11 years and 1 month. The accounts status is full and the accounts are next due on Thursday 01 October 2026.
Registered Address

Optimas Oe Solutions Ltd, Waterwells Drive Quedgeley, Gloucester, GL2 2FR
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Companies House Data
Company NameOPTIMAS OE SOLUTIONS LTD
Company Number09432123
Registered Office AddressOPTIMAS OE SOLUTIONS LTD
 Waterwells Drive Quedgeley
 GL2 2FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day1
Accounting Reference Date Month1
Accounts Next Due Date01/10/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
AIP/FASTENERS (UK) LTD03 Mar 2015
Directors & Members
Show Resigned
Elisa Isabal Ordonez - Director
(Spanish, 50 years old, born September 1976)
Appointed 01 November 2023
 Active
Hugh McGrath - Director
(Irish, 45 years old, born September 1981)
Appointed 01 May 2020
 Active
Michael Tuffy - Director
(British, 60 years old, born May 1966)
Appointed 01 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Elisa Isabal Ordonez
BARTON COLD-FORM (UK) LIMITED
Hugh McGrath
No companies found
Michael Tuffy
BARTON COLD-FORM (UK) LIMITED
ELIDE FIRE BALL UK LTD
TUFFY ASSOCIATES LIMITED
TUFFY DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Balance Sheet
Fixed Assets 95,173,023 95,173,023
Current Assets 91,987,539 91,987,539
Creditors Due Within One Year 45,942,443 45,942,443
Working Cap 46,045,096 46,045,096
Total Assets Less Current Liabilities 141,218,119 141,218,119
Long-term Liabilities 70,151,236 70,151,236
Net Assets 71,066,883 71,066,883
Share Capital & Reserves
Share Cap 70,372,402 70,372,402
Profit & Loss Reserves 694,481 694,481
Other Reserves 0 0
Shareholders Funds 71,066,883 71,066,883
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 50.9% 50.9%
Stocks Inventory 17.6% 17.6%
Debtors 13.3% 13.3%
Cash Bank In Hand 1.5% 1.5%
Current Assets 49.1% 49.1%
Creditors Due Within One Year 24.5% 24.5%
Net Current Assets Liabilities 24.6% 24.6%
Creditors Due After One Year 37.5% 37.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0%
Called Up Share Capital 37.6% 37.6%
Share Capital Allotted Called Up Paid 37.6% 37.6%
Profit Loss Account Reserve 0.4% 0.4%
Shareholder Funds 38.0% 38.0%
Capital Employed - -
Total Assets Less Current Liabilities 75.5% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.6 1.6
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015
Assets 187,160,562 187,160,562
Debt 116,093,679 116,093,679
Net Assets/Debt 71,066,883 71,066,883

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around GL2 2FR
OPTIMAS UK GROWTH LTD
OPTIMAS UK GROWTH LTD, WATERWELLS DRIVE, QUEDGELEY, GLOUCESTER, GL2 2FR
BARTON COLD-FORM (UK) LIMITED
OPTIMAS OE SOLUTIONS LTD WATERWELLS DRIVE, QUEDGELEY, GLOUCESTER, GL2 2FR
Document Filings
Register(s) moved to registered office address Waterwells Drive Quedgeley Gloucester GL2 2FR
Confirmation statement made on 23 February 2026 with no updates
Statement by Directors
Confirmation statement made on 23 February 2025 with updates
Statement of capital on 11 December 2024
Solvency Statement dated 04/12/24
Resolutions
Director's details changed for Mr. Michael James Tuffy on 11 October 2022
Change of details for Mr. Michael James Tuffy as a person with significant control on 1 December 2022
Director's details changed for Mr. Michael James Tuffy on 1 December 2022
Confirmation statement made on 23 February 2024 with no updates
Termination of appointment of Rebecca Weber Goldman as a director on 1 November 2023
Appointment of Ms Elisa Maria Isabal Ordonez as a director on 1 November 2023
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Cessation of Tony James Rosengarth as a person with significant control on 13 January 2022
Cessation of James Japczyk as a person with significant control on 13 January 2022
Notification of Hugh John Mcgrath as a person with significant control on 13 January 2022
Notification of Michael James Tuffy as a person with significant control on 13 January 2022
Confirmation statement made on 23 February 2021 with updates
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