£50k
−3%vs Mar 2025Active05996871Private limited companySalisbury
OPTIMAL PLANNING LTD
A80/10001
Summary
OPTIMAL PLANNING LTD is an active private limited company (company number 05996871) incorporated on 13 November 2006, registered in Salisbury. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £50k and cash of £56k, with 2 employees on average. Net assets fell 3% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the upper half of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Key dates
- Incorporated
- 13 November 200619 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
+11%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £50k | £56k | £3,394 | £11k | — | — | 2 |
| 31 March 2025 | £51k | £51k | £9,110 | £11k | — | — | 2 |
Current ratio5.24Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £50,107 at 2026-03-31 |
| +8 | Comfortable liquidityCurrent ratio 5.24 |
| +4 | Cash reservesCash £56,259 |
| +8 | EstablishedIncorporated 2006-11-13 (20 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Catherine Julie Briers
- owns 75–100% of shares
- holds 75–100% 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
- Next accounts duein 435 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £50k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in the UK
- DJ FINANCIAL ADVICE LTDChippenham · inc. Nov 2006
- SOVEREIGN PRIVATE FINANCE LIMITEDBodmin · inc. Nov 2006
- YORKE FINANCE LIMITEDDartmouth · inc. Nov 2006
- DO MORTGAGES LIMITEDWoodbridge · inc. Nov 2006
- LINK BUSINESS FINANCE LIMITEDHelston · inc. Nov 2006
- EQUINOX FINANCIAL PLANNING LTDYork · inc. Nov 2006
All companies incorporated on 13 November 2006 · in Nov 2006.
09
Reminders for OPTIMAL PLANNING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.