Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Optima Manufacturing Jewellers Ltd
- Incorporated
- 17 April 1967 (59 years)
- Industry
- Manufacture of jewellery and related articles (32120)
- Owned by
- Russell Keith Ambrose
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Alpha House176A High StreetBarnetEN5 5SZ
Charges
- Total
- 13
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 12
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Russell Keith Ambrose
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1949
Holdings 1
Companies where Optima Manufacturing Jewellers Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,709,413)
- Cash
- £98,691
- Employees
- 42
- Debt Ratio
- 299%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £397,646 | £435,289 | £445,859 | £397,034 | £439,455 | £455,433 |
| Current Assets | £1,465,386 | £1,836,045 | £2,486,116 | £2,538,307 | £2,718,299 | £3,059,941 |
| Debtors | £506,355 | £648,966 | £735,901 | £985,337 | £686,591 | £674,914 |
| Cash | £98,691 | £19,537 | £187,204 | £145,483 | £38,279 | £233,849 |
| Creditors (< 1 year) | £2,215,644 | £1,789,532 | £1,728,675 | £1,679,137 | £1,784,631 | £1,755,886 |
| Creditors (> 1 year) | £2,215,644 | £1,789,532 | £1,728,675 | £1,679,137 | £1,784,631 | £3,563,196 |
| Net Current Assets | (£750,258) | £46,513 | £757,441 | £859,170 | £933,668 | £1,304,055 |
| Net Assets | (£3,709,413) | (£2,874,999) | (£2,359,896) | (£2,306,992) | (£2,190,073) | (£1,803,708) |
| Shareholder Funds | (£3,709,413) | (£2,874,999) | (£2,359,896) | (£2,306,992) | (£2,190,073) | (£1,803,708) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Statement of affairs | |||
| 3 September 2026 | Statement of administrator's proposal |
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