OPTIMA PROJECTS LTD
Company number 05995212 · Active · Lymington SO41 3AF
OPTIMA PROJECTS LTD is an active private limited company (company number 05995212) incorporated on 10 November 2006, registered in Lymington. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£125k and cash of £2,006, with 2 employees on average. Net assets fell 87% on the prior period (−£67k).
By net assets it sits in the bottom quarter of 233 comparable companies in Southampton (median £2,639, upper quartile £26k).
Key dates
- Incorporated
- 10 November 2006
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 24 November 2026 — in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- 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 | −£125k | £2,006 | £56k | £203k | — | — | 2 |
| 31 March 2024 | −£67k | £16k | £12k | £110k | — | — | 2 |
- Current ratio
- 0.29 — current liabilities exceed current assets
- Cash per employee
- £1,003
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-125,339 at 2025-03-31
- -8 Net assets falling — -87.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.29
- +8 Established — Incorporated 2006-11-10 (20 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
- Mr David Charles Kendall — owns 50–75% of shares · since 10 November 2016
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 Southampton
Same activity (specialised design activities), closest in incorporation date.
- PM CREATIVE LIMITED — Hampshire, inc. Nov 2006
- MARK BERRYMAN DESIGN LIMITED — Lymington, inc. Jan 2007
- ROLLESTONE INSTRUMENT ENGINEERING LIMITED — Southampton, inc. Feb 2007
- JACKSON DESIGN LTD — Twyford, inc. Feb 2007
- CHARLES ROBERTS LIMITED — Lymington, inc. Apr 2007
- FOREST OAK CONSULTANCY LIMITED — Brockenhurst, inc. Jul 2007
Reminders for OPTIMA PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.