# OPTIMA DESIGN SERVICES LIMITED (03224819)

> OPTIMA DESIGN SERVICES LIMITED is an active private limited company (company number 03224819) incorporated on 15 July 1996, registered in South Normanton. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 June 2025, showing net assets of £221k and cash of £162k, with 6 employees on average. Net assets fell 28% on the prior period (£306k).

- Status: Active
- Incorporated: 1996-07-15
- Registered office: South Normanton, DE55 2DS
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 81 comparable companies in Derby (median £2,197, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £221k | £162k | £165k | — | — | — | 6 |
| 2024-06-30 | £306k | £97k | £156k | — | — | — | 6 |

size band micro.

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

- Net assets above zero: Net assets £221,095 at 30 June 2025
- Net assets down 25% or more on the prior period: -27.8% vs prior period
- Cash at bank of £50,000 or more: Cash £162,438
- Incorporated five or more years ago: Incorporated 15 July 1996

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

## Persons with significant control

- Mr Ian Richard Cowlishaw — owns 75–100% of shares; holds 75–100% of voting rights, 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/03224819
HTML: https://firmoscan.com/company/03224819-optima-design-services-limited