£295k
+217%vs Dec 2024Active09518480Private limited companySheffield
OPTIMUM COMMERCIAL SOLUTIONS LTD
A80/10001
Summary
OPTIMUM COMMERCIAL SOLUTIONS LTD is an active private limited company (company number 09518480) incorporated on 31 March 2015, registered in Sheffield. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £295k and cash of £441k, with 9 employees on average. Net assets rose 217% on the prior period (£93k).
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Key dates
- Incorporated
- 31 March 201511 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 14 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£441k
+230%vs Dec 2024Not reported
9
−18%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £295k | £441k | £213k | — | — | — | 9 |
| 31 December 2024 | £93k | £134k | £149k | — | — | — | 11 |
Cash per employee£49kCash ÷ 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 £294,794 at 2025-12-31 |
| +8 | Net assets growing+217.0% vs prior period |
| +4 | Cash reservesCash £441,407 |
| +8 | EstablishedIncorporated 2015-03-31 (12 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
- Optimum Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andrew James Stone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul David Spooner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee Andrew Spooner
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £295k · small accounts
- Accounts period endNet assets £93k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MG HUGHES FINANCIAL LTDSheffield · inc. Mar 2015
- JASON ELLIS WEALTH MANAGEMENT LIMITEDChesterfield · inc. Mar 2015
- METIS FIRST LIMITEDDoncaster · inc. Mar 2015
- ARJ FINANCIAL SERVICES LTDBarnsley · inc. Mar 2015
- MCABA COMMERCIAL FINANCE LIMITEDSheffield · inc. Mar 2015
- ALLENBY & TODD LIMITEDCleethorpes · inc. Mar 2015
All companies incorporated on 31 March 2015 · in Mar 2015.
09
Reminders for OPTIMUM COMMERCIAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.