£4,739
−93%vs Dec 2024ActiveSC346607Private limited companyPathhead
OPTIMAL FINANCIAL SOLUTIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OPTIMAL FINANCIAL SOLUTIONS LTD is an active private limited company (company number SC346607) incorporated on 5 August 2008, registered in Pathhead. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4,739 and cash of £22k, with 3 employees on average. Net assets fell 93% on the prior period (£69k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 167 comparable companies in Edinburgh (median £9,943, upper quartile £77k).
02
Key dates
- Incorporated
- 5 August 200818 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−55%vs Dec 2024Not reported
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £4,739 | £22k | £4,876 | £566 | — | — | 3 |
| 31 December 2024 | £69k | £49k | £43k | £48k | — | — | 3 |
| 31 December 2023 | £32k | £9,913 | £36k | £17k | — | — | 3 |
Current ratio47.2Current assets ÷ creditors within one year
Cash per employee£7,280Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £4,739 at 31 October 2025
- Net assets down 25% or more on the prior period-93.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 47.2
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 August 2008
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Wellspring Financial Ltd
- holds 75–100% of voting rights
- Mr Timothy John Price
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Lesley Agnes Price
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts duein 282 days
- Accounts period endNet assets £4,739 · small accounts
- Accounts period endNet assets £69k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- ECI 9 GP LIMITEDEdinburgh · inc. Sept 2008
- F&C AURORA (GP) LIMITEDEdinburgh · inc. Nov 2008
- CBPE GP LIMITEDEdinburgh · inc. Nov 2008
- PI CAPITAL PARTNERS 3 LIMITEDEdinburgh · inc. Apr 2008
- DUNEDIN (FUNDS G.P.) LIMITEDEdinburgh · inc. Apr 2008
- CAIYSIDE CONSULTING LTDDunbar · inc. Feb 2009
All companies incorporated on 5 August 2008 · in Aug 2008.
09
Reminders for OPTIMAL FINANCIAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.