£74k
−20%vs Jan 2025Active09961347Private limited companyChorley
OPTIMA TOTAL SOLUTIONS LIMITED
Significant control: Barry Mills (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA TOTAL SOLUTIONS LIMITED is an active private limited company (company number 09961347) incorporated on 20 January 2016, registered in Chorley. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 January 2026, showing net assets of £74k and cash of £84k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (£92k).
Peer position · net assets
By net assets it sits in the top quarter of 1,531 comparable companies in Lancashire (median £13k, upper quartile £57k).
02
Ownership and control
- Mr Barry Mills
- 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
- 20 January 201610 yrs ago
- Next accounts due
- 31 October 2027in 371 days
- Confirmation statement due
- 3 February 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£84k
−17%vs Jan 2025Not disclosed
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £74k | £84k | — | £11k | — | — | 1 |
| 31 January 2025 | £92k | £102k | £7,592 | £18k | — | — | 1 |
Current ratio7.81Current assets ÷ creditors within one year
Cash per employee£84kCash ÷ 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 £73,676 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.81
- Cash at bank of £50,000 or moreCash £84,495
- Incorporated five or more years agoIncorporated 20 January 2016
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 371 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £74k · abridged accounts
- Accounts period endNet assets £92k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- APTIMISTIC LIMITEDLytham St.Annes · inc. Jan 2016
- GILESWOOD LIMITEDLytham St Annes · inc. Jan 2016
- SURIA SOLUTIONS LIMITEDLytham St. Annes · inc. Jan 2016
- VCNS TECH LTDPreston · inc. Jan 2016
- KHYRENZ LIMITEDBlackpool · inc. Jan 2016
- AIR TIME ASSOCIATES LTDBarrow-In-Furness · inc. Jan 2016
All companies incorporated on 20 January 2016 · in Jan 2016.
09
Reminders for OPTIMA TOTAL SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.