# NS OPTIMUM LIMITED (03018839)

> NS OPTIMUM LIMITED is an active private limited company (company number 03018839) incorporated on 7 February 1995, registered in Warwick. Its registered activity is manufacture of computers and peripheral equipment (SIC 26200). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.13m and cash of £330k, with 44 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£1.84m).

- Status: Active
- Incorporated: 1995-02-07
- Registered office: Warwick, CV34 6YB
- SIC 26200: Manufacture of computers and peripheral equipment
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 672 comparable companies in the UK (median £2,365, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.13m | £330k | £3.65m | £2.15m | — | — | 44 |
| 2024-09-30 | £1.84m | £323k | £4.08m | £2.65m | — | — | 39 |

current ratio 1.99; size band small.

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

- Net assets above zero: Net assets £2,127,238 at 30 September 2025
- Net assets up 10% or more on the prior period: +15.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.99
- Cash at bank of £50,000 or more: Cash £329,727
- Incorporated five or more years ago: Incorporated 7 February 1995

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

## Persons with significant control

- Ns Optimum Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/03018839
HTML: https://firmoscan.com/company/03018839-ns-optimum-limited