# OPTIMA LOGISTICS LIMITED (07116811)

> OPTIMA LOGISTICS LIMITED is a voluntary arrangement private limited company (company number 07116811) incorporated on 5 January 2010, registered in Middlewich. Its registered activity is freight transport by road (SIC 49410). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £496k and cash of £281k, with 97 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 51% on the prior period (£1.01m).

- Status: Voluntary Arrangement
- Incorporated: 2010-01-05
- Registered office: Middlewich, CW10 0TE
- SIC 49410: Freight transport by road
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,914 comparable companies in Other (median £1,287, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £496k | £281k | £1.01m | £1.74m | — | — | 97 |
| 2024-01-31 | £1.01m | £408k | £924k | £1.32m | — | — | 138 |

current ratio 0.74; size band micro.

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

- Net assets above zero: Net assets £495,799 at 31 January 2025
- Net assets down 25% or more on the prior period: -50.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Cash at bank of £50,000 or more: Cash £281,457
- Incorporated five or more years ago: Incorporated 5 January 2010
- Register status is not Active: Voluntary Arrangement

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

## Persons with significant control

- Optima Holdings (Nw) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-09-11

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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/07116811
HTML: https://firmoscan.com/company/07116811-optima-logistics-limited