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 16 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 1 year 2 months ago
Company No
07116811
Private limited company
Age
16 years
Incorporated 5 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 July 2025 (6 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (6 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£281.46K
Decreased by £126.66K (-31%)
Turnover
Unreported
Same as previous period
Employees
97
Decreased by 41 (-30%)
Total Assets
£2.23M
Decreased by £120.02K (-5%)
Total Liabilities
-£1.74M
Increased by £392.81K (+29%)
Net Assets
£495.8K
Decreased by £512.84K (-51%)
Debt Ratio (%)
78%
Increased by 20.65% (+36%)
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Repayment History
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