# OPTIMA PROJECT SERVICES LIMITED (10017963)

> OPTIMA PROJECT SERVICES LIMITED is a liquidation private limited company (company number 10017963) incorporated on 22 February 2016, registered in Duxford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £724k and cash of £859k, with 1 employee on average. Net assets rose 48% on the prior period (£488k).

- Status: Liquidation
- Incorporated: 2016-02-22
- Registered office: Duxford, CB22 4QH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 800 comparable companies in Cambridge (median £3,528, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £724k | £859k | £0 | £135k | — | — | 1 |
| 2024-06-30 | £488k | £582k | £100 | £95k | — | — | 1 |

current ratio 6.35; size band micro.

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

- Net assets above zero: Net assets £723,666 at 30 September 2025
- Net assets up 10% or more on the prior period: +48.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.35
- Cash at bank of £50,000 or more: Cash £858,941
- Incorporated five or more years ago: Incorporated 22 February 2016
- Register status is not Active: Liquidation

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

## Persons with significant control

- Stephen Thomas Rodwell — owns 75–100% of shares, 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/10017963
HTML: https://firmoscan.com/company/10017963-optima-project-services-limited