£203k
−14%vs Jan 2025Active12409921Private limited companyLiverpool
OPTIMUS FACILITIES LTD
Significant control: Optimus Facilities Holdings Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Optimus Facilities Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUS FACILITIES LTD is an active private limited company (company number 12409921) incorporated on 17 January 2020, registered in Liverpool. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 January 2026, showing net assets of £203k and cash of £39k, with 11 employees on average. Net assets fell 14% on the prior period (£237k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).
02
Ownership and control
- Optimus Facilities Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jp Meadow
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Joshua Paul Meadows
- 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
- 17 January 20206 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 31 January 2027in 99 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£39k
+206%vs Jan 2025Not reported
11
−8%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £203k | £39k | — | £422k | — | — | 11 |
| 31 January 2025 | £237k | £13k | £658k | — | — | — | 12 |
| 31 January 2024 | £202k | £238k | £336k | — | — | — | 7 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£3,551Cash ÷ 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 £203,095 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 January 2020
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 372 days
- Confirmation statement duein 99 days
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £237k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in Liverpool
- GAIA ENERGY SOLUTIONS LIMITEDPrescot · inc. Jan 2020
- WIRRAL HEATING SOLUTIONS LTDBromborough · inc. Jan 2020
- ARCTIC GAS SOLUTIONS LTDBirkenhead · inc. Jan 2020
- KEELAN HEATING AND PLUMBING LTDLiverpool · inc. Jan 2020
- DELTA MECHANICAL UK LTDDeeside · inc. Feb 2020
- LSA COOLING LTDLiverpool · inc. Feb 2020
All companies incorporated on 17 January 2020 · in Jan 2020.
09
Reminders for OPTIMUS FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.