OPTIMA EXCEL LIMITED are a long established Private Limited Company . They have been trading for 24 years. They operate in the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is located in the EXETER area of DEVON.
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 31/08/2020.
OPTIMA EXCEL LIMITED are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04514986. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £99,310 | £0 | £0 | £58,572 |
| Net Worth | £0 | £10,230 | £0 | £0 | £245 |
| Current Assets | £0 | £105,633 | £0 | £0 | £72,769 |
| Current Liabilities | £0 | £105,633 | £0 | £0 | £72,769 |
| Number of Employees | 0 | 2 | 2 | 0 | 0 |
| 23-02-2026 |
Cash has increased from 2019 by 42.99%, the ratio of cash to net worth is 970.77% which indicates a strong cash position.
Net worth has changed by £6,439 which is an increase of 169.85% from 2019
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 £99,310 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 2.45%, the ratio of cash to net worth is 23,906.94% which indicates a good cash position..
Net worth has changed by £-7,588 which is a reduction of -96.87% from 2019
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 £58,572 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has increased from 2017 by 66.17%, the ratio of cash to net worth is 729.90% which indicates a strong cash position..
Net worth has changed by £613 which is a increase of 8.49% from 2019
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 £57,173 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTIMA EXCEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 130 BASEMENT LTD | 50 COWICK STREET, , EXETER, DEVON, UNITED KINGDOM. EX4 1AP | 25/02/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'C' PRODUCTS LIMITED | MICHAEL HOUSE, CASTLE STREET, EXETER, DEVON, UNITED KINGDOM. EX4 3LQ | 28/12/1955 |
| 1 & 2 HEAVITREE PARK (MANAGEMENT) LIMITED | 20 QUEEN STREET, , EXETER, , ENGLAND. EX4 3SN | 20/11/2003 |
| 1 BLACKBOY ROAD MANAGEMENT COMPANY LIMITED | PRIMROSE HOUSE, 6 BLACKBOY ROAD, EXETER, DEVON, . EX4 6SG | 15/03/2011 |
| 1 SYDNEY ROAD (EXETER) NO.2 MANAGEMENT COMPANY LIMITED | 23 BROOKSIDE CRESCENT, , EXETER, , ENGLAND. EX4 8NE | 27/10/1988 |
| 1-2-1 MENTORS LIMITED | 149/151 BEACON LANE, , EXETER, DEVON, ENGLAND. EX4 8LR | 08/07/2015 |
| 10 FRIARS WALK MANAGEMENT COMPANY LIMITED | 20 QUEEN STREET, , EXETER, , . EX4 3SN | 14/12/2004 |
| 10 MOUNT PLEASANT ROAD MANAGEMENT COMPANY LIMITED | 10 MOUNT PLEASANT ROAD, , EXETER, , UNITED KINGDOM. EX4 7AB | 21/11/2018 |
| 11 CLIFTON HILL EXETER (MANAGEMENT) COMPANY LIMITED | 20 QUEEN STREET, , EXETER, , ENGLAND. EX4 3SN | 10/11/1980 |
| 11 HALDON ROAD MANAGEMENT COMPANY LIMITED | 13 OKEHAMPTON ROAD, , EXETER, , UNITED KINGDOM. EX4 1EB | 04/02/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04514986 overview of filed records at companies house for OPTIMA EXCEL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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