Optima Design Services Limited
Optima Design Services Limited is an active company incorporated on 15 July 1996 with the registered office located in Alfreton, Derbyshire. Optima Design Services Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03224819
Private limited company
Age
29 years
Incorporated 15 July 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2025 (1 month ago)
Next confirmation dated 24 November 2026
Due by 8 December 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Richard Cowlishaw and Darren Lee Forrest are mutual people.
Active
Ian Richard Cowlishaw and Darren Lee Forrest are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£162.44K
Increased by £65.94K (+68%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£332.6K
Decreased by £218.47K (-40%)
Total Liabilities
-£111.5K
Decreased by £133.37K (-54%)
Net Assets
£221.1K
Decreased by £85.1K (-28%)
Debt Ratio (%)
34%
Decreased by 10.91% (-25%)
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Repayment History
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