£338k
+9%vs Dec 2023Active07000221Private limited companyHarrow
OPTIMA MANAGEMENT LIMITED
Significant control: Clodane Management Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA MANAGEMENT LIMITED is an active private limited company (company number 07000221) incorporated on 25 August 2009, registered in Harrow. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 December 2024, showing net assets of £338k and cash of £135k, with 68 employees on average. Net assets rose 9% on the prior period (£310k).
Peer position · net assets
By net assets it sits in the top quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).
02
Ownership and control
- Clodane Management Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 25 August 200917 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 8 September 2027in 319 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£135k
+228%vs Dec 2023Not reported
68
+31%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £338k | £135k | £335k | £116k | — | — | 68 |
| 31 December 2023 | £310k | £41k | £393k | £90k | — | — | 52 |
Current ratio4.06Current assets ÷ creditors within one year
Cash per employee£1,989Cash ÷ 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 £337,711 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.06
- Cash at bank of £50,000 or moreCash £135,285
- Incorporated five or more years agoIncorporated 25 August 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 319 days
- Next accounts due24 days overdue
- Accounts period endNet assets £338k · small accounts
- Accounts period endNet assets £310k · small accounts
- Incorporated
08
Similar companies in Greater London
- HAYWOOD MEDICAL LIMITEDHarrow · inc. Aug 2009
- HAM AND PETERSHAM SOSRichmond · inc. Aug 2009
- UP2ER LIMITEDHornchurch · inc. Aug 2009
- HYPNODIETING LTDPotters Bar · inc. Aug 2009
- DIABETES TRAINING AND MANAGEMENT SERVICES LTDEdgware · inc. Aug 2009
- EVERNUTRI LIMITEDChessington · inc. Aug 2009
All companies incorporated on 25 August 2009 · in Aug 2009.
09
Reminders for OPTIMA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.