£452k
−4%vs Jul 2024Active08597864Private limited companyOldham
OPTIMA POOL LIMITED
A80/10001
Summary
OPTIMA POOL LIMITED is an active private limited company (company number 08597864) incorporated on 4 July 2013, registered in Oldham. Its registered activity is manufacture of sports goods (SIC 32300). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £452k and cash of £192k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£470k).
Peer position · net assets
By net assets it sits in the top quarter of 65 comparable companies in Manchester (median £1,015, upper quartile £26k).
02
Key dates
- Incorporated
- 4 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32300
- Manufacture of sports goods
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£192k
−1%vs Jul 2024Not disclosed
8
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £452k | £192k | £140k | £142k | — | — | 8 |
| 31 July 2024 | £470k | £195k | £171k | £179k | — | — | 8 |
Current ratio3.89Comfortable
Cash per employee£24kCash ÷ 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 £451,527 at 2025-07-31 |
| +8 | Comfortable liquidityCurrent ratio 3.89 |
| +4 | Cash reservesCash £192,076 |
| +8 | EstablishedIncorporated 2013-07-04 (13 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
- Mr Neil Richard Weaver
- owns 25–50% of shares
- Mr Paul John Adams
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts duein 190 days
- Accounts period endNet assets £452k · abridged accounts
- Accounts period endNet assets £470k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- HEADKAYSE LTDAltrincham · inc. Apr 2013
- SPEDBALL LTDAltrincham · inc. Mar 2013
- PLANET ECLIPSE UK LIMITEDManchester · inc. Dec 2012
- 7ACTIVE LTDGreater Manchester · inc. Nov 2012
- SPORTS PHILOSOPHY LIMITEDWarrington · inc. Jul 2014
- TIMBER TEE MEDIA PLCManchester · inc. Dec 2014
All companies incorporated on 4 July 2013 · in Jul 2013.
09
Reminders for OPTIMA POOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.