# OPTIMUS LEARNING SERVICES LIMITED (02622370)

> OPTIMUS LEARNING SERVICES LIMITED is an active private limited company (company number 02622370) incorporated on 20 June 1991, registered in Bishop'S Stortford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£37k and cash of £57k, with 9 employees on average. Net assets rose 5% on the prior period (−£39k).

- Status: Active
- Incorporated: 1991-06-20
- Registered office: Bishop'S Stortford, CM21 9JX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£37k | £57k | £394k | £537k | — | — | 9 |
| 2024-09-30 | −£39k | £17k | £364k | £456k | — | — | 7 |

current ratio 0.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-37,152 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £57,452
- Incorporated five or more years ago: Incorporated 20 June 1991

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Blake Edward Charles Henegan — owns 25–50% of shares, since 2016-04-06
- Mrs Kate Lucy Henegan — owns 25–50% of shares, since 2022-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02622370
HTML: https://firmoscan.com/company/02622370-optimus-learning-services-limited