£1.78m
+27%vs Dec 2023Active09185979Private limited companyNewcastle Upon Tyne
OPTIMA (EDUCATION) LIMITED
Significant control: James Christopher Samuel Spratt (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Optima (Education) Limited sell?
Registered activity: Other education n.e.c. (SIC 85590). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA (EDUCATION) LIMITED is an active private limited company (company number 09185979) incorporated on 21 August 2014, registered in Newcastle Upon Tyne. Its registered activity is other education n.e.c. (SIC 85590). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.78m and cash of £192k, with 3 employees on average. Net assets rose 27% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Newcastle (median £913, upper quartile £16k).
02
Ownership and control
- Mr James Christopher Samuel Spratt
- 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 August 201412 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 4 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£192k
−59%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.78m | £192k | £1.91m | £384k | — | — | 3 |
| 31 December 2023 | £1.41m | £470k | £1.53m | £578k | — | — | 3 |
Current ratio5.49Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ 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 £1,778,212 at 31 December 2024
- Net assets up 10% or more on the prior period+26.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.49
- Cash at bank of £50,000 or moreCash £192,280
- Incorporated five or more years agoIncorporated 21 August 2014
- 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 314 days
- Next accounts due25 days overdue
- Accounts period endNet assets £1.78m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
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- SKILLS TRAINING ACADEMY LIMITEDGateshead · inc. Jun 2014
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All companies incorporated on 21 August 2014 · in Aug 2014.
09
Reminders for OPTIMA (EDUCATION) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.