The Optima Value Group Limited
The Optima Value Group Limited is an active company incorporated on 6 December 2004 with the registered office located in Edinburgh, City of Edinburgh. The Optima Value Group Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC277039
Private limited company
Scottish Company
Age
21 years
Incorporated 6 December 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 December 2024 (1 year ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 day remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (12 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruaraidh Thomas is a mutual person.
Active
Ruaraidh Thomas is a mutual person.
Active
Brands
Optima Connect is a data science and data engineering company that provides data solutions for marketing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£277.26K
Increased by £27.94K (+11%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£1.22M
Increased by £212.12K (+21%)
Total Liabilities
-£447.44K
Increased by £151.56K (+51%)
Net Assets
£776.5K
Increased by £60.56K (+8%)
Debt Ratio (%)
37%
Increased by 7.31% (+25%)
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Repayment History
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