# OPTIMUM PROJECTS (UK) LIMITED (03232664)

> OPTIMUM PROJECTS (UK) LIMITED is an active private limited company (company number 03232664) incorporated on 1 August 1996, registered in Macclesfield. Its registered activity is wholesale of grain, unmanufactured tobacco, seeds and animal feeds (SIC 46210). Latest small accounts cover the period ending 31 July 2025, showing net assets of £43k and cash of £43k, with 5 employees on average. Net assets fell 8% on the prior period (£47k).

- Status: Active
- Incorporated: 1996-08-01
- Registered office: Macclesfield, SK10 1LJ
- SIC 46210: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 589 comparable companies in the UK (median £5,928, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £43k | £43k | — | £313k | — | — | 5 |
| 2024-07-31 | £47k | £10k | — | £284k | — | — | 5 |

current ratio 0.95; size band micro.

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

- Net assets above zero: Net assets £42,643 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.95
- Incorporated five or more years ago: Incorporated 1 August 1996

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

## Persons with significant control

- Mr Thomas Charles Dunning — has significant influence or control, since 2016-07-27
- Mr John Caffrey Dunning — owns 25–50% of shares, since 2016-07-27
- Alexander Dunning — has significant influence or control, since 2026-07-13

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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/03232664
HTML: https://firmoscan.com/company/03232664-optimum-projects-uk-limited