OPTIMATION LIMITED are a long established Private Limited Company . They've been in business for 27 years. They operate in the Manufacture of other special-purpose machinery n.e.c. sector, the SIC for which is 28990. Their registered office is situated in the HALTWHISTLE area of NORTHUMBERLAND.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
OPTIMATION LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03739320. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £110,781 | £80,387 | £70,288 | £68,958 |
| Net Worth | £0 | £0 | £87,793 | £70,319 | £88,784 |
| Current Assets | £0 | £219,200 | £201,491 | £172,641 | £157,909 |
| Current Liabilities | £0 | £219,200 | £201,491 | £172,641 | £157,909 |
| Number of Employees | 0 | 3 | 3 | 3 | 3 |
| 15-02-2026 |
Cash has increased from 2020 by 37.81%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £110,781 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 14.37%, the ratio of cash to net worth is 91.56% which indicates a strong cash position..
Net worth has changed by £17,474 which is a increase of 24.85% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £80,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 1.93%, the ratio of cash to net worth is 99.96% which indicates a strong cash position..
Net worth has changed by £-18,465 which is a reduction of -20.80% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £70,288 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTIMATION LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OPTIMATION LIMITED | 2 OAKWELL TERRACE, HALTWHISTLE, NORTHUMBERLAND, , . NE49 9LR | 24/03/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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| 189RS LTD | 64 GAINSBOROUGH GROVE, , NEWCASTLE, , UNITED KINGDOM. NE4 5PJ | 07/05/2021 |
| 2 BY 2 FURNITURE LIMITED | 165 STRATHMORE CRESCENT, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 8UA | 10/02/2022 |
| 230 WESTGATE ROAD RTM COMPANY LIMITED | NATHAN CHARTERS, 230, FLAT D, WESTGATE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE4 6AP | 30/05/2006 |
| 247 SHIFTS LIMITED | 41 MAYTREE HOUSE, HAWTHORN TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 6RW | 27/08/2021 |
| 24DIRECT LIMITED | 77 HADRIAN ROAD, , NEWCASTLE UPON TYNE, , ENGLAND. NE4 9QH | 22/12/2020 |
| 260 DINNER LTD | 23 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE BUSINESS PARK, NEWCASTLE UPON TYNE, , ENGLAND. NE4 7YL | 07/01/2022 |
| 3D BIO-TISSUES LIMITED | THE BIOSPHERE DRAYMANS WAY, NEWCASTLE HELIX, NEWCASTLE UPON TYNE, , ENGLAND. NE4 5BX | 08/11/2018 |
| 41 WEST ROAD LTD | 41 WEST ROAD, , NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE4 9PX | 06/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03739320 overview of filed records at companies house for OPTIMATION LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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