# OPTIMA ASSET MANAGEMENT LIMITED (08804348)

> OPTIMA ASSET MANAGEMENT LIMITED is an active private limited company (company number 08804348) incorporated on 5 December 2013, registered in Sheffield. Its registered activity is renting and leasing of cars and light motor vehicles (SIC 77110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£89k and cash of £11k, with 0 employees on average. Net assets fell 1% on the prior period (−£88k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2013-12-05
- Registered office: Sheffield, S11 9ER
- SIC 77110: Renting and leasing of cars and light motor vehicles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 72 comparable companies in Sheffield (median −£526, upper quartile £1,550).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£89k | £11k | — | £91k | — | — | 0 |
| 2024-12-31 | −£88k | £581 | — | £66k | — | — | 0 |
| 2023-12-31 | −£67k | £3,916 | — | £55k | — | — | 0 |

current ratio 0.12; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-89,066 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2013

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

## Persons with significant control

- Mr David Antcliff — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
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/08804348
HTML: https://firmoscan.com/company/08804348-optima-asset-management-limited