# OPTIMA FOUNDATIONS LIMITED (04122753)

> OPTIMA FOUNDATIONS LIMITED is an active private limited company (company number 04122753) incorporated on 12 December 2000, registered in Edlington, Doncaster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 28 February 2026, showing net assets of £496k and cash of £251k, with 25 employees on average. Net assets fell 42% on the prior period (£855k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-12-12
- Registered office: Edlington, Doncaster, DN12 1EQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £496k | £251k | — | £193k | — | — | 25 |
| 2025-02-28 | £855k | £736k | — | £346k | — | — | 26 |
| 2024-02-29 | £1.21m | £794k | — | £184k | — | — | 23 |

current ratio 2.73; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £496,454 at 28 February 2026
- Net assets down 25% or more on the prior period: -41.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.73
- Cash at bank of £50,000 or more: Cash £251,289
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 December 2000

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

## Persons with significant control

- Neil Fairclough — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/04122753
HTML: https://firmoscan.com/company/04122753-optima-foundations-limited