−£3,816
vs Mar 2025Active13675834Private limited companyChristchurch
OPTIMA MANAGEMENT SYSTEMS LTD
Significant control: Fabian Camilo Mendez Cortes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Management Systems Ltd sell?
Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMA MANAGEMENT SYSTEMS LTD is an active private limited company (company number 13675834) incorporated on 13 October 2021, registered in Christchurch. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£3,816 and cash of £6,416, with 1 employee on average. Net assets rose 25% on the prior period (−£5,103).
Peer position · net assets
By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
02
Ownership and control
- Mr Fabian Camilo Mendez Cortes
- 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
- 13 October 20215 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 27 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,416
+26%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£3,816 | £6,416 | £6,665 | £17k | — | — | 1 |
| 31 March 2025 | −£5,103 | £5,076 | £7,121 | £17k | — | — | 1 |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£6,416Cash ÷ 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 below zeroNet assets £-3,816 at 31 March 2026
- Net assets up 10% or more on the prior period+25.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.77
- Incorporated two to five years agoIncorporated 13 October 2021
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 434 days
- Confirmation statement duein 369 days
- Accounts period endNet liabilities £3,816 · small accounts
- Accounts period endNet liabilities £5,103 · small accounts
- Incorporated
08
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- WADLOW CONSULTANCY LIMITEDShifnal · inc. Oct 2021
- FREEBOARD CONSULTING LIMITEDFalmouth · inc. Oct 2021
- PUMPKIN ASSET MANAGEMENT CO., LTDStafford · inc. Oct 2021
All companies incorporated on 13 October 2021 · in Oct 2021.
09
Reminders for OPTIMA MANAGEMENT SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.