£154k
+36%vs Sept 2024Active12572403Private limited companyWarrington
OPTIMA DS LTD
A80/100Owned by Andrew Mark William Grundy and Rachael Lousie Grundy
01
Summary
OPTIMA DS LTD is an active private limited company (company number 12572403) incorporated on 27 April 2020, registered in Warrington. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £154k and cash of £73k, with 7 employees on average. Net assets rose 36% on the prior period (£113k).
Peer position · net assets
By net assets it sits in the top quarter of 1,685 comparable companies in Manchester (median £6,358, upper quartile £59k).
02
Key dates
- Incorporated
- 27 April 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 11 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+91%vs Sept 2024Not reported
7
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £154k | £73k | £70k | — | — | — | 7 |
| 30 September 2024 | £113k | £38k | £78k | — | — | — | 7 |
Cash per employee£10kCash ÷ 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 £153,737 at 2025-09-30 |
| +8 | Net assets growing+36.1% vs prior period |
| +4 | Cash reservesCash £72,926 |
| +8 | EstablishedIncorporated 2020-04-27 (6 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 Andrew Mark William Grundy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Rachael Lousie Grundy
- 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 251 days
- Confirmation statement duein 201 days
- Accounts period endNet assets £154k · small accounts
- Accounts period endNet assets £113k · small accounts
- Incorporated
08
Similar companies in Manchester
- R & R CONSTRUCTION (N.W) LTDManchester · inc. Apr 2020
- JC INSULATIONS LTDManchester · inc. Apr 2020
- HASCO SOLUTIONS LTDManchester · inc. Apr 2020
- R A CARTER EXCAVATIONS & GROUNDWORK LTDBacup · inc. Apr 2020
- ALL4DOORS LTDStockport · inc. May 2020
- GREEN ST DESIGN & BUILD LTDWarrington · inc. May 2020
All companies incorporated on 27 April 2020 · in Apr 2020.
09
Reminders for OPTIMA DS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.