−£9,208
vs Dec 2023Active06968732Private limited companyHartlepool
THE OPTIMUM GROUP LIMITED
Significant control: Michael Pearson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does The Optimum Group Limited sell?
Registered activity: Cutting, shaping and finishing of stone (SIC 23700). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE OPTIMUM GROUP LIMITED is an active private limited company (company number 06968732) incorporated on 21 July 2009, registered in Hartlepool. Its registered activity is cutting, shaping and finishing of stone (SIC 23700). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£9,208 and cash of £226k, with 30 employees on average. Net assets rose 81% on the prior period (−£49k).
Peer position · net assets
By net assets it sits in the bottom quarter of 832 comparable companies in the UK (median £4,572, upper quartile £56k).
02
Ownership and control
- Mr Michael Pearson
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 July 200917 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 4 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23700
- Cutting, shaping and finishing of stone
- SIC 31010
- Manufacture of office and shop furniture
- SIC 31020
- Manufacture of kitchen furniture
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£226k
+172%vs Dec 2023Not reported
30
−3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£9,208 | £226k | — | £673k | — | — | 30 |
| 31 December 2023 | −£49k | £83k | — | £686k | — | — | 31 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£7,523Cash ÷ 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 below zeroNet assets £-9,208 at 31 December 2024
- Net assets up 10% or more on the prior period+81.2% vs prior period
- Cash at bank of £50,000 or moreCash £225,686
- Incorporated five or more years agoIncorporated 21 July 2009
- 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.
07
Timeline
- Confirmation statement duein 282 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £9,208 · small accounts
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
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- SUPREME SURROUNDS LIMITEDRedcar · inc. Jan 2005
- NORTH EAST GRANITE AND STONE REPAIRS LTDMiddlesbrough · inc. Aug 2020
- UNEARTHED WORKSURFACES LTDStockton-On-Tees · inc. Mar 2025
- STOCKTON MEMORIALS LTDStockton-On-Tees · inc. May 2025
- DARLINGTON MEMORIALS LTDStockton-On-Tees · inc. May 2025
- SAJKER LTDMiddlesbrough · inc. Nov 2025
All companies incorporated on 21 July 2009 · in Jul 2009.
09
Reminders for THE OPTIMUM GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.