OPTIMAT LIMITED
Company number SC141727 · Active · Glasgow G3 8HB
OPTIMAT LIMITED is an active private limited company (company number SC141727) incorporated on 14 December 1992, registered in Glasgow. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £209k and cash of £305k, with 12 employees on average. Net assets rose 17% on the prior period (£178k).
By net assets it sits in the top quarter of 2,202 comparable companies in Glasgow (median £3,170, upper quartile £30k).
Key dates
- Incorporated
- 14 December 1992
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 28 December 2026 — in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £209k | £305k | £170k | £277k | — | — | 12 |
| 31 March 2024 | £178k | £385k | £207k | £419k | — | — | 13 |
- Current ratio
- 1.72 — comfortable
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £209,125 at 2025-03-31
- +8 Net assets growing — +17.2% vs prior period
- +8 Comfortable liquidity — Current ratio 1.72
- +4 Cash reserves — Cash £304,883
- +8 Established — Incorporated 1992-12-14 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Optimat Trustees Limited (corporate entity, Scotland) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 December 2017
- Mr Ian Hendry Morgan — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2016 · ceased 18 December 2017
- Mr Iain James Munro Weir — owns 25–50% of shares; holds 25–50% of voting rights · since 30 June 2016 · ceased 18 December 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- RAINBOW ROOM INTERNATIONAL LIMITED — Glasgow, inc. Mar 1993
- T L C LIMITED — Glasgow, inc. Mar 1993
- MEMVAR ASSOCIATES LIMITED — , inc. May 1993
- ROBSON TRAINING SERVICES LTD. — Glasgow, inc. Jun 1992
- TOR LIMITED — Paisley, inc. Aug 1993
- R.P.L. PARTNERSHIP LIMITED — Hamilton, inc. Mar 1992
Reminders for OPTIMAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.