OPTIMAL FINANCIAL SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,07×

Return on assets (net) (2016)Return on assets (net)

99,9%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06472363

Founded14/01/2008

PurposeActivities auxiliary to financial intermediation n.e.c.

AddressNorth Colchester Business Centre, 340 The Crescent, Colchester, CO4 9AD

Confirmation StatementNext due: 05/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/01/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

31/03/2026

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

16/12/2024

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2024

View file in Documents

14/01/2008

Appointed Srisairama Krishna Nukala (person)

Appointed as Director

Metric	2009	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	—	£1705	—	—	—	—	—	—	—	—
Total assets	£1	£1	£1	£1	£1	£1	£1706	£1402	£1949	£427	£958	£1507	£2296	£1631	£14.690
Net Assets Liabilities	—	—	—	—	—	—	—	£1402	£1949	£427	£958	£1507	£2296	£1631	£14.690
Equity	—	—	—	—	—	—	—	£1402	£1949	£427	£958	£1507	£2296	£1631	£14.690
Current Assets	—	—	—	—	—	—	£1821	£9994	£10.203	£14.896	£39.464	£21.800	£28.276	£24.913	£45.153
Net Current Assets Liabilities	—	—	—	—	—	—	£117	£210	£1055	£11.717	£8827	£5265	£30.886	£24.332	£34.913
Total Assets Less Current Liabilities	—	—	—	—	—	—	£1706	£1402	£1949	£12.387	£9330	£5768	£31.137	£24.520	£35.054
Cash Bank On Hand	—	—	—	—	—	—	—	£9541	£4828	£5517	£5090	£4125	£12.384	£11.021	£31.653
Debtors	—	—	—	—	—	—	£950	£453	£5375	£9379	£34.374	£17.675	£15.892	£13.892	£13.500
Creditors	—	—	—	—	—	—	—	£9784	£11.960	£11.960	£8372	£4261	£28.841	£22.889	£20.327
Number Shares Allotted	—	—	1	1	1	1	100	100	100	100	100	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1106	£1330	£1497	£1497	£1749	£1812	£1859	£2195
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2483
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Called Up Share Capital	—	£1	£1	—	—	—	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£0	—	—	—	—	£871	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	—	£1704	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£1589	£1192	£894	£670	£503	£503	£251	£188	£141
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£298	£224	£167	—	£252	£63	£47	£336
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1706	—	—	—	—	—	—	—	—
Other Employee Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	£2500	£4250
Pension Costs Defined Contribution Plan	—	—	—	—	—	—	—	—	—	—	—	—	—	£142	£142
Profit Loss Account Reserve	—	—	—	—	—	—	£1705	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1192	£894	£670	£503	£503	£251	£188	£141
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£2000	£2000	£2000	£2000	£2000	£2000	£2000	£4483
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£37	£37
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1706	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	£21.982	£29.532
Tangible Fixed Assets	—	—	—	—	—	—	£1589	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	—	£2000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	—	£808	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£397	—	—	—	—	—	—	—	—
Total Consideration	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Wages Salaries	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.482	£25.140

Metric

2009

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£1705

—

Total assets

£1

£1706

£1402

£1949

£427

£958

£1507

£2296

£1631

£14.690

Net Assets Liabilities

—

£1402

£1949

£427

£958

£1507

£2296

£1631

£14.690

Equity

—

£1402

£1949

£427

£958

£1507

£2296

£1631

£14.690

Current Assets

—

£1821

£9994

£10.203

£14.896

£39.464

£21.800

£28.276

£24.913

£45.153

Net Current Assets Liabilities

—

£117

£210

£1055

£11.717

£8827

£5265

£30.886

£24.332

£34.913

Total Assets Less Current Liabilities

—

£1706

£1402

£1949

£12.387

£9330

£5768

£31.137

£24.520

£35.054

Cash Bank On Hand

—

£9541

£4828

£5517

£5090

£4125

£12.384

£11.021

£31.653

Debtors

—

£950

£453

£5375

£9379

£34.374

£17.675

£15.892

£13.892

£13.500

Creditors

—

£9784

£11.960

£8372

£4261

£28.841

£22.889

£20.327

Number Shares Allotted

—

100

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1106

£1330

£1497

£1749

£1812

£1859

£2195

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2483

Administration Support Average Number Employees

—

Called Up Share Capital

—

£1

—

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£1

—

Cash Bank In Hand

£1

£0

—

£871

—

Creditors Due Within One Year

—

£1704

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

—

£1589

£1192

£894

£670

£503

£251

£188

£141

Increase From Depreciation Charge For Year Property Plant Equipment

—

£298

£224

£167

—

£252

£63

£47

£336

Net Assets Liabilities Including Pension Asset Liability

£1

£1706

—

Other Employee Expense

—

£2500

£4250

Pension Costs Defined Contribution Plan

—

£142

Profit Loss Account Reserve

—

£1705

—

Property Plant Equipment

—

£1192

£894

£670

£503

£251

£188

£141

Property Plant Equipment Gross Cost

—

£2000

£4483

Provisions For Liabilities Balance Sheet Subtotal

—

£37

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

£1706

—

Staff Costs Employee Benefits Expense

—

£21.982

£29.532

Tangible Fixed Assets

—

£1589

—

Tangible Fixed Assets Cost Or Valuation

—

£2000

—

Tangible Fixed Assets Depreciation

—

£808

—

Tangible Fixed Assets Depreciation Charged In Period

—

£397

—

Total Consideration

£1

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Wages Salaries

—

£19.482

£25.140

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

OPTIMAL FINANCIAL SERVICES LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Srisairama Krishna Nukala (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Srisairama Krishna Nukala (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of OPTIMAL FINANCIAL SERVICES LIMITED

Micro company accounts made up to 31 March 2025

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 March 2023

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 March 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure