−£138k
vs Dec 2024Active08589876Private limited companyBarnet
OPTIMUS CAPITAL MANAGEMENT LTD
Significant control: Smaragda Rogdakis (25–50%), Nikolaos Rogdakis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUS CAPITAL MANAGEMENT LTD is an active private limited company (company number 08589876) incorporated on 28 June 2013, registered in Barnet. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£138k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (−£144k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).
02
Ownership and control
- Miss Smaragda Rogdakis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Nikolaos Rogdakis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Christo Mathys
- has significant influence or control
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
- 28 June 201313 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 12 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£138k | — | — | £365k | — | — | 1 |
| 31 December 2024 | −£144k | — | — | £361k | — | — | 1 |
Current ratio0.62Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-138,091 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 28 June 2013
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
- Next accounts duein 339 days
- Confirmation statement duein 259 days
- Accounts period endNet liabilities £138k · micro accounts
- Accounts period endNet liabilities £144k · micro accounts
- Incorporated
08
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- FARNINGHAM FINANCIAL CONSULTANTS LIMITEDDartford · inc. Jul 2013
- EMERALD BLANKET LTDEdgware · inc. Jul 2013
- JCOS CAPITAL LIMITEDNorthwood · inc. Jun 2013
- PARITYFX LTDHoneypot Lane · inc. Jun 2013
All companies incorporated on 28 June 2013 · in Jun 2013.
09
Reminders for OPTIMUS CAPITAL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.