# OPTIMUM SETTING OUT SERVICES LTD. (10358172)

> OPTIMUM SETTING OUT SERVICES LTD. is an active private limited company (company number 10358172) incorporated on 2 September 2016, registered in Newcastle Upon Tyne. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£2,012, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 177% on the prior period (£2,617). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2016-09-02
- Registered office: Newcastle Upon Tyne, NE5 5LP
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 713 comparable companies in Newcastle (median £6,802, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£2,012 | — | — | £49k | — | — | 0 |
| 2024-09-30 | £2,617 | — | — | £47k | — | — | 0 |
| 2023-09-30 | −£4,650 | — | — | £34k | — | — | 0 |

current ratio 1.07; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-2,012 at 30 September 2025
- Net assets down 25% or more on the prior period: -176.9% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 September 2016

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

## Persons with significant control

- Mr Dean John Harvey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-09-02

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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/10358172
HTML: https://firmoscan.com/company/10358172-optimum-setting-out-services-ltd