£1,779
vs Aug 2024Active04514986Private limited companyDevon
OPTIMA EXCEL LIMITED
Significant control: Jonathon Andrew Harrington (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA EXCEL LIMITED is an active private limited company (company number 04514986) incorporated on 20 August 2002, registered in Devon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1,779 and cash of £44k, with 3 employees on average. Net assets rose 161% on the prior period (−£2,937).
Peer position · net assets
By net assets it sits in the lower half of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Jonathon Andrew Harrington
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 August 200224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 3 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
−39%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1,779 | £44k | £26k | — | — | — | 3 |
| 31 August 2024 | −£2,937 | £73k | £14k | — | — | — | 3 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,779 at 31 August 2025
- Net assets up 10% or more on the prior period+160.6% vs prior period
- Incorporated five or more years agoIncorporated 20 August 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 220 days
- Accounts period endNet assets £1,779 · small accounts
- Accounts period endNet liabilities £2,937 · small accounts
- Incorporated
08
Similar companies in the UK
- THIRDEYE BUSINESS VISION LIMITEDSomerset · inc. Aug 2002
- MEDIA ASSET CAPITAL LIMITEDNewton Abbot · inc. Aug 2002
- SPHERE OF INFLUENCE LIMITEDPoole · inc. Aug 2002
- DISPLAYER (CITY OF LONDON AND WESSEX) LIMITEDRingwood · inc. Aug 2002
- TOTAL VALUE CONSULTANCY LIMITEDSwindon · inc. Aug 2002
- I4 CONSULTANCY AND DESIGN LIMITEDHigh Wycombe · inc. Aug 2002
All companies incorporated on 20 August 2002 · in Aug 2002.
09
Reminders for OPTIMA EXCEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.