OPTIMA DEFENCE & SECURITY GROUP LIMITED are a long established Private Limited Company . They've been in business for 17 years. Their business is in the Defence activities sector, the SIC for which is 84220. Their registered office is situated in the KEMBREY PARK area of SWINDON.
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 30/09/2018.
OPTIMA DEFENCE & SECURITY GROUP LIMITED are next due to file for year 2026 by the 30/09/2020
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 06823105. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £153 | £2,032 | £1,029 | £0 | £0 |
| Net Worth | £96,693 | £72,358 | £140,665 | £0 | £0 |
| Current Assets | £3,233,048 | £2,553,302 | £2,341,658 | £0 | £0 |
| Current Liabilities | £4,133,941 | £2,553,302 | £2,064,237 | £0 | £0 |
| Number of Employees | 39 | 0 | 0 | 0 | 0 |
| 20-02-2026 |
Cash has reduced from 2016 by -92.47%, the ratio of cash to net worth is 0.16% which indicates dependence on creditors.
Net worth has changed by £24,335 which is an increase of 33.63% from 2016
The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £153 when looking at this ratio
The number of employees has increased by 39 since 2016
Cash has increased from 2015 by 97.47%, the ratio of cash to net worth is 2.81% which indicates a reasonable cash position..
Net worth has changed by £-68,307 which is a reduction of -48.56% from 2016
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 £2,032 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -99.73%, the ratio of cash to net worth is 0.73% which indicates dependence on creditors..
Net worth has changed by £-352,347 which is a reduction of -71.47% from 2016
The quick ratio of current assets to current liabilities at 1.13 represents a Reasonable asset position, always consider the absolute level of cash at £1,029 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTIMA DEFENCE & SECURITY GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OPTIMA CONSULTING & ADVISORY GROUP LIMITED | CHERRY ORCHARD EAST, KEMBREY PARK, SWINDON, , ENGLAND. SN2 8UQ | 26/04/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CALL ENTERPRISE LTD | BSS HOUSE CHENEY MANOR RD, INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, . SN2 2PJ | 27/07/2017 |
| 1ST COMMERCIAL FACILITIES MANAGEMENT LTD | UNIT 12, ASPEN CLOSE, SWINDON, , UNITED KINGDOM. SN2 8AJ | 15/02/2019 |
| 1ST COMMERCIAL GAS & MECHANICAL LTD | UNIT 12, ASPEN CLOSE, SWINDON, , UNITED KINGDOM. SN2 8AJ | 06/11/2019 |
| 1ST FIRST LIMITED | 429 FERNDALE ROAD, , SWINDON, , ENGLAND. SN2 1DF | 24/07/2020 |
| 1ST STAR LIMITED | 99 BRUNEL CRESCENT, , SWINDON, WILTSHIRE, ENGLAND. SN2 1FE | 14/11/2013 |
| 2KR TRANSPORT LTD | UNIT 7 LYNTON ROAD, CHENEY MANOR INDUSTRIAL ESTATE, SWINDON, , ENGLAND. SN2 2QJ | 06/07/2020 |
| 3J EVENT PLANNERS LIMITED | 91 CORSHAM ROAD, , SWINDON, WILTSHIRE, UNITED KINGDOM. SN2 5EA | 26/07/2019 |
| 4D SURVEYS LTD | 12 AKERS WAY, , SWINDON, , ENGLAND. SN2 2NQ | 27/09/2018 |
| 4K PRODUCTIONS LTD | 2265 DUNBEATH ROAD, ELGIN INDUSTRIAL ESTATE, SWINDON, WILTSHIRE, UNITED KINGDOM. SN2 8EA | 06/12/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06823105 overview of filed records at companies house for OPTIMA DEFENCE & SECURITY GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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