# THE OPTIMA VALUE GROUP LIMITED (SC277039)

> THE OPTIMA VALUE GROUP LIMITED is an active private limited company (company number SC277039) incorporated on 6 December 2004, registered in Edinburgh. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £517k and cash of £142k, with 23 employees on average. Net assets fell 33% on the prior period (£777k).

- Status: Active
- Incorporated: 2004-12-06
- Registered office: Edinburgh, EH11 2BD
- SIC 63110: Data processing, hosting and related activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-20
- Accounts type: SMALL

By net assets it sits in the top quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £517k | £142k | £619k | £196k | — | — | 23 |
| 2024-03-31 | £777k | £277k | £784k | £246k | — | — | 23 |

current ratio 3.88; size band small.

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

- Net assets above zero: Net assets £516,772 at 31 March 2025
- Net assets down 25% or more on the prior period: -33.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.88
- Cash at bank of £50,000 or more: Cash £141,755
- Incorporated five or more years ago: Incorporated 6 December 2004

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

## Persons with significant control

- Loch Moy 22 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-11-16

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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/SC277039
HTML: https://firmoscan.com/company/SC277039-the-optima-value-group-limited