# OPTIMUS FACILITIES LTD (12409921)

> OPTIMUS FACILITIES LTD is an active private limited company (company number 12409921) incorporated on 17 January 2020, registered in Liverpool. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 January 2026, showing net assets of £203k and cash of £39k, with 11 employees on average. Net assets fell 14% on the prior period (£237k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-01-17
- Registered office: Liverpool, L3 1DG
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £203k | £39k | — | £422k | — | — | 11 |
| 2025-01-31 | £237k | £13k | £658k | — | — | — | 12 |
| 2024-01-31 | £202k | £238k | £336k | — | — | — | 7 |

current ratio 1.52; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £203,095 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 January 2020

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

## Persons with significant control

- Optimus Facilities Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-06-17

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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/12409921
HTML: https://firmoscan.com/company/12409921-optimus-facilities-ltd