OPTIMISE4 LTD are a long established Private Limited Company . They have been trading for 17 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the 36 CHAMBERLAIN STREET area of WELLS.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
OPTIMISE4 LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06948322. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £51,802 | £0 | £135,963 | £129,450 | £117,690 |
| Net Worth | £47,468 | £0 | £125,249 | £120,140 | £102,035 |
| Current Assets | £58,818 | £0 | £151,382 | £147,411 | £136,256 |
| Current Liabilities | £15,005 | £0 | £151,382 | £147,411 | £136,256 |
| Number of Employees | 3 | 0 | 0 | 0 | 0 |
| 17-02-2026 |
Cash has reduced from 2020 by -46.62%, the ratio of cash to net worth is 109.13% which indicates a strong cash position.
Net worth has changed by £-49,495 which is a reduction of -51.05% from 2020
The quick ratio of current assets to current liabilities at 3.92 represents a Strong asset position, always consider the absolute level of cash at £51,802 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 5.03%, the ratio of cash to net worth is 108.55% which indicates a strong cash position..
Net worth has changed by £5,109 which is a increase of 4.25% 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 £135,963 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 9.99%, the ratio of cash to net worth is 107.75% which indicates a strong cash position..
Net worth has changed by £18,105 which is a increase of 17.74% 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 £129,450 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 OPTIMISE4 LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GEODE MARKETING LIMITED | MELBOURNE HOUSE, 36 CHAMBERLAIN STREET, WELLS, SOMERSET, UNITED KINGDOM. BA5 2PJ | 18/03/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 MILE AN HOUR FAIRY TALES LIMITED | ONE NEW STREET, WELLS, SOMERSET, , ENGLAND. BA5 2LA | 06/02/2014 |
| 11 PORTWAY MANAGEMENT COMPANY LIMITED | 20 MARY ROAD, , WELLS, , UNITED KINGDOM. BA5 2NF | 21/12/2016 |
| 15 CHAMBERLAIN STREET (WELLS) LIMITED | THE GARDEN FLAT, 15 CHAMBERLAIN STREET, WELLS, SOMERSET, . BA5 2PE | 06/08/1982 |
| 153 NEWBRIDGE HILL MANAGEMENT COMPANY LIMITED | 20 CHAMBERLAIN STREET, , WELLS, SOMERSET, . BA5 2PF | 01/08/2011 |
| 18 THE CIRCUS LTD | 2ND FLOOR THE FRAGRANCE HOUSE, HAYDON, WELLS, SOMERSET, ENGLAND. BA5 3FF | 22/06/2016 |
| 1808 SMITHFIELDS LIMITED | THRUPE FARM THRUPE LANE, MASBURY, WELLS, SOMERSET, . BA5 3HD | 08/07/2014 |
| 1ST RIDING LTD | UNIT 1 KEWARD TRADING ESTATE, JOCLEYN DRIVE, WELLS, , . BA5 1DA | 05/06/2015 |
| 20 THE TERRACE MANAGEMENT COMPANY LIMITED | BROOK HOUSE, HENTON, WELLS, SOMERSET, . BA5 1PD | 04/04/2012 |
| 21ST CENTURY HOMES LIMITED | ONE NEW STREET, , WELLS, SOMERSET, . BA5 2LA | 04/03/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06948322 overview of filed records at companies house for OPTIMISE4 LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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