Company Overview
Optimizon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 2016, so this is a well established company. Optimizon Limited has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

53 Pure Offices, Kembrey Park, Swindon, SN2 8BW
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Companies House Data
Company NameOPTIMIZON LIMITED
Company Number10526499
Registered Office Address53 Pure Offices, Kembrey Park
 SN2 8BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2018
Directors & Members
Show Resigned
Jeanette Hern - Director
(South African, 59 years old, born September 1967)
Appointed 10 September 2025
Active
James Pitts-Drake - Director
(English, 45 years old, born November 1981)
Appointed 15 December 2016
Active
Michael Smollan - Director
(South African, 44 years old, born May 1982)
Appointed 10 September 2025
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 96,893 96,893 103,973
Current Assets 322,796 322,796 247,644
Creditors Due Within One Year 248,333 248,333 134,049
Working Cap 74,463 74,463 113,595
Total Assets Less Current Liabilities 171,356 171,356 217,568
Long-term Liabilities 102,126 102,126 151,784
Net Assets 69,230 69,230 65,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,230 69,230 65,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 29.6%
Stocks Inventory - - -
Debtors 69.4% 69.4% 30.6%
Cash Bank In Hand 7.5% 7.5% 39.9%
Current Assets 76.9% 76.9% 70.4%
Creditors Due Within One Year 59.2% 59.2% 38.1%
Net Current Assets Liabilities 17.7% 17.7% 32.3%
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 16.5% 16.5% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.8% 40.8% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 419,689 419,689 351,617
Debt 350,459 350,459 285,833
Net Assets/Debt 69,230 69,230 65,784

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 14 December 2025 with updates
Information not on the register AP01 - “a notification of the appointment of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.”
Information not on the register TM01 - a termination of a director was removed on 29/09/2025 as it is no longer considered to form part of the register.
Resolutions
Change of share class name or designation
Current accounting period shortened from 31 March 2026 to 31 December 2025
Particulars of variation of rights attached to shares
Notification of a person with significant control statement
Cessation of Abbie Christine Pitts Drake as a person with significant control on 10 September 2025
Cessation of James Robert Pitts-Drake as a person with significant control on 10 September 2025
Appointment of Mr Michael Benjamin Smollan as a director on 10 September 2025
Appointment of Mrs Jeanette Hern as a director on 10 September 2025
Termination of appointment of Abbie Christine Pitts-Drake as a director on 10 September 2025
Statement of capital following an allotment of shares on 10 September 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 10 September 2025
Director's details changed for Mrs Abbie Christine Pitts-Drake on 1 April 2025
Director's details changed for Mr James Robert Pitts-Drake on 1 April 2025
Confirmation statement made on 14 December 2024 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Matthew Douglas Anderson as a director on 15 November 2024

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