Active15569680Private limited companyBarnsley

OPTIMO (PROPERTIES) LIMITED

C53/100

Summary

Generated from filed data · no estimates

OPTIMO (PROPERTIES) LIMITED is an active private limited company (company number 15569680) incorporated on 16 March 2024, registered in Barnsley. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £22k and cash of £8,586, with 4 employees on average. Net assets fell 49% on the prior period (£42k).

Peer position · net assets

By net assets it sits in the upper half of 107 comparable companies in Sheffield (median £12k, upper quartile £136k).

Key dates

Incorporated: 16 March 20242 yrs ago
Next accounts due: 30 April 2027in 190 days
Confirmation statement due: 30 March 2027in 159 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 88100: Social work activities without accommodation for the elderly and disabled
Accounts type: Small
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 July 2025

Net assets

£22k

−49%vs Jul 2024

Cash at bank

£8,586

vs Jul 2024

Turnover

Not reported

Employees

No changevs Jul 2024

Net assets

£22k

Cash at bank

£8,586

Profit for the year

−£21k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 July 2025	£22k	£8,586	£686k	£1.28m	—	−£21k	4
31 July 2024	£42k	£0	£92k	£509k	—	£42k	4
15 March 2024	—	—	—	—	—	—	—

Current ratio0.54Current liabilities exceed current assets

Cash per employee£2,146Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

53 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £21,682 at 2025-07-31
−8	Net assets falling-48.6% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.54
+5	Multi-year filing history3 periods on record
+4	Past first filingsIncorporated 2024-03-16
53	Score, grade C

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.

Ownership and control

1 active

Optimo Care Group Limited
corporate entity, United Kingdom · since 16 March 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Apr 2027Next accounts duein 190 days
30 Mar 2027Confirmation statement duein 159 days
31 Jul 2025Accounts period endNet assets £22k · small accounts
31 Jul 2024Accounts period endNet assets £42k · small accounts
16 Mar 2024Incorporated
15 Mar 2024Accounts period end

Similar companies in Sheffield

Same activity (social work activities without accommodation for the elderly and disabled), closest in incorporation date

All companies incorporated on 16 March 2024 · in Mar 2024.

Reminders for OPTIMO (PROPERTIES) LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.