Company Overview
Optimum Commercial Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2015, so this is a well established company. Optimum Commercial Solutions Ltd has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit P2 Sheffield Airport Business Park, Europa Link, Sheffield, S9 1XU
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Companies House Data
Company NameOPTIMUM COMMERCIAL SOLUTIONS LTD
Company Number09518480
Registered Office AddressUnit P2 Sheffield Airport Business Park
 Europa Link
 S9 1XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
OPTIMUM HOLDINGS LIMITED30 Oct 2018
Directors & Members
Show Resigned
Paul Naylor - Director
(British, 48 years old, born September 1978)
Appointed 21 July 2020
 Active
Paul Spooner - Director
(British, 47 years old, born June 1979)
Appointed 31 March 2015
 Active
Andrew Stone - Director
(British, 43 years old, born July 1983)
Appointed 31 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Naylor
COMMERCIAL BROKER DIRECTORY LIMITED
HILLTOP COMMERCIAL SOLUTIONS LIMITED
LEGACY COMMERCIAL FINANCE LIMITED
OPTIMUM RESIDENTIAL SOLUTIONS LIMITED
THE BROKER DIRECTORY LIMITED
VERTEX FINANCIAL LIMITED
Paul Spooner
OPTIMUM ESTATES LIMITED
OPTIMUM FS LIMITED
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 CORPORATE SOLUTIONS LIMITED
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-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,223 15,223 27,725
Current Assets 106,530 106,530 89,986
Creditors Due Within One Year 44,192 44,192 53,601
Working Cap 62,338 62,338 36,385
Total Assets Less Current Liabilities 77,561 77,561 64,110
Long-term Liabilities 30,173 30,173 40,173
Net Assets 47,388 47,388 23,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,388 47,388 23,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 23.6%
Stocks Inventory - - -
Debtors 2.5% 2.5% 41.1%
Cash Bank In Hand 43.9% 43.9% 35.4%
Current Assets 87.5% 87.5% 76.4%
Creditors Due Within One Year 36.3% 36.3% 45.5%
Net Current Assets Liabilities 51.2% 51.2% 30.9%
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 38.9% 38.9% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 63.7% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
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-2025 31-Dec-2022 31-Dec-2021
Assets 121,753 121,753 117,711
Debt 74,365 74,365 93,774
Net Assets/Debt 47,388 47,388 23,937

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Satisfaction of charge 095184800001 in full
Resolutions
Cessation of Paul David Spooner as a person with significant control on 1 August 2025
Notification of Optimum Holdings Limited as a person with significant control on 1 August 2025
Cessation of Andrew James Stone as a person with significant control on 1 August 2025
Registered office address changed from Unit P2 Sheffield Airport Business Park Europa Link Sheffield S9 1XU England to Unit P2 Sheffield Airport Business Park Europa Link Sheffield S9 1XU on 16 August 2025
Confirmation statement made on 2 August 2025 with updates
Registered office address changed from Unit P2 Sheffield Business Park Sheffield S9 1XU England to Unit P2 Sheffield Airport Business Park Europa Link Sheffield S9 1XU on 19 May 2025
Registration of charge 095184800005, created on 26 March 2025
Confirmation statement made on 2 August 2024 with updates
Registered office address changed from C/O Unit 5 Riverside Business Park Buxton Road Bakewell DE45 1GS England to Unit P2 Sheffield Business Park Sheffield S9 1XU on 26 June 2024
Registration of charge 095184800004, created on 4 June 2024
Resolutions
Statement of capital on 14 May 2024
Solvency Statement dated 08/04/24
Resolutions
Statement by Directors
Solvency Statement dated 08/04/24
Confirmation statement made on 2 August 2023 with updates
Confirmation statement made on 8 May 2023 with updates
Statement of capital following an allotment of shares on 11 May 2023
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