Optima Logistics Limited
Optima Logistics Limited is a voluntary arrangement company incorporated on 5 January 2010 with the registered office located in Middlewich, Cheshire. Optima Logistics Limited was registered 15 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year ago
Company No
07116811
Private limited company
Age
15 years
Incorporated 5 January 2010
Size
Unreported
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Was due on 31 October 2025 (7 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£408.11K
Increased by £340K (+499%)
Turnover
Unreported
Same as previous period
Employees
138
Decreased by 4 (-3%)
Total Assets
£2.35M
Decreased by £555.4K (-19%)
Total Liabilities
-£1.35M
Increased by £412.88K (+44%)
Net Assets
£1.01M
Decreased by £968.28K (-49%)
Debt Ratio (%)
57%
Increased by 25.1% (+78%)
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Repayment History
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