OPTIMATION LIMITED
Company number 03739320 · Active · Northumberland NE49 9LR
OPTIMATION LIMITED is an active private limited company (company number 03739320) incorporated on 24 March 1999, registered in Northumberland. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £298k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£260k).
By net assets it sits in the upper half of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
Key dates
- Incorporated
- 24 March 1999
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 7 April 2027 — in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £298k | — | — | £112k | — | — | 3 |
| 31 March 2024 | £260k | — | — | £82k | — | — | 3 |
- Current ratio
- 3.71 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £298,431 at 2025-03-31
- +8 Net assets growing — +14.6% vs prior period
- +8 Comfortable liquidity — Current ratio 3.71
- +8 Established — Incorporated 1999-03-24 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Helen Joyce Mitchell — owns 25–50% of shares · since 24 March 2017
- Mr Stephen David Richardson — owns 25–50% of shares · since 24 March 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (manufacture of other special-purpose machinery n.e.c.), closest in incorporation date.
- MATTHEW JAMES SERVICES LIMITED — Washington, inc. Jul 1999
- THE AUTOMATION GROUP LIMITED — Gateshead, inc. Aug 1999
- MATRIX PRODUCTS LIMITED — Gateshead, inc. Aug 1999
- L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED — Newcastle Upon Tyne, inc. Mar 2000
- CRABTREE OF GATESHEAD LIMITED — Gateshead, inc. Oct 2002
- INDUSTRIAL MONITORING SYSTEMS LIMITED — Sunderland, inc. Nov 1993
Reminders for OPTIMATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.