Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Optimus Associates Limited
- Incorporated
- 28 March 1994 (32 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Robert Morrison
- Owned by
- Robert Morrison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 23 Wilfred CloseWorcesterWR3 8XQ
Officers 1 active
Officer details are public data from the Companies House register.
Morrison, Robert
Director · Appointed 29 March 1994
British
Born January 1957 (69)
Officer history (6 former)
31 March 2018
31 March 2018
Resigned Melvin, Wendy Anne as Director
31 March 2018
Resigned Melvin, Wendy Anne as Secretary
29 March 1994
29 March 1994
Appointed Morrison, Robert as Director
29 March 1994
Appointed Melvin, Wendy Anne as Director
29 March 1994
Appointed Melvin, Wendy Anne as Secretary
29 March 1994
29 March 1994
29 March 1994
28 March 1994
28 March 1994
28 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Morrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1957 (69)
Former controllers (2)
31 March 2018
31 March 2018
Ceased Wendy Anne Melvin — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,586
- Cash
- £48,537
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £789 | £1,492 | £1,017 | £1,050 | £691 |
| Current Assets | £49,554 | £50,927 | £52,012 | £37,629 | £35,782 |
| Debtors | £1,017 | £3,557 | £3,635 | £2,070 | £7,105 |
| Cash | £48,537 | £47,370 | £48,377 | £35,559 | £28,677 |
| Creditors (< 1 year) | £29,607 | £30,806 | £40,137 | £36,006 | £23,793 |
| Net Current Assets | £19,947 | £20,121 | £11,875 | £1,623 | £11,989 |
| Net Assets | £20,586 | £21,329 | £12,699 | ||
| Shareholder Funds | £20,586 | £21,329 | £12,699 | £2,673 | £12,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 17 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 28 March 2024 |
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