£1.85m
+24%vs Dec 2023Active04949109Private limited companyWarrington
OPTIMOLD LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OPTIMOLD LIMITED is an active private limited company (company number 04949109) incorporated on 31 October 2003, registered in Warrington. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.85m and cash of £163k, with 44 employees on average. Net assets rose 24% on the prior period (£1.49m).
Peer position · net assets
By net assets it sits in the top quarter of 192 comparable companies in Manchester (median £16k, upper quartile £300k).
02
Key dates
- Incorporated
- 31 October 200322 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£163k
+245%vs Dec 2023Not reported
44
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.85m | £163k | — | £906k | — | — | 44 |
| 31 December 2023 | £1.49m | £47k | — | £851k | — | — | 47 |
Current ratio2.01Current assets ÷ creditors within one year
Cash per employee£3,696Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,845,574 at 31 December 2024
- Net assets up 10% or more on the prior period+23.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.01
- Cash at bank of £50,000 or moreCash £162,626
- Incorporated five or more years agoIncorporated 31 October 2003
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
No active person with significant control is registered.
- Mr Paul John Mills
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Edward Clark
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 23 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.85m · small accounts
- Accounts period endNet assets £1.49m · small accounts
- Incorporated
08
Similar companies in Manchester
- PLASTICS N'SOURCING LIMITEDWidnes · inc. Sept 2003
- TATRA ROTALAC LIMITEDManchester · inc. Sept 2003
- AFO MARKETING LTDBolton · inc. Jul 2003
- C.T.R. PLASTICS LIMITEDLancashire · inc. Jul 2003
- A S PLASTICS LTDWarrington · inc. Mar 2003
- MANPLAS HOLDINGS LIMITEDManchester · inc. Feb 2003
All companies incorporated on 31 October 2003 · in Oct 2003.
09
Reminders for OPTIMOLD LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.