Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
NS Optimum Limited
- Incorporated
- 7 February 1995 (31 years)
- Industry
- Manufacture of computers and peripheral equipment (26200)
- Owned by
- NS Optimum Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 10 Plato CloseTachbrook ParkWarwickCV34 6YB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Hersh, Simon Eric
Secretary · Appointed 1 February 2011
Director · Appointed 1 February 2011
British
Born August 1963 (63)
British
Born September 1972 (54)
Director · Appointed 1 April 2002
British
Born March 1966 (60)
Officer history (8 former)
31 March 2013
1 February 2011
1 February 2011
Appointed Hersh, Simon Eric as Secretary
1 February 2011
17 January 2011
5 February 2010
18 May 2005
30 September 2002
Resigned Corner, Lisa Jane as Secretary
30 September 2002
1 April 2002
1 April 2002
1 December 1996
1 December 1996
Resigned Corner, Lisa Jane as Director
23 February 1995
Appointed Corner, Lisa Jane as Director
23 February 1995
23 February 1995
Appointed Corner, Lisa Jane as Secretary
23 February 1995
23 February 1995
7 February 1995
7 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NS Optimum Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,127,238
- Cash
- £329,727
- Employees
- 44
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,673 | £183,208 | £237,969 | £156,876 | £153,415 | £185,918 | £156,390 |
| Current Assets | £4,282,514 | £4,544,747 | £4,989,828 | £4,456,460 | £4,374,848 | £4,681,809 | £3,531,951 |
| Debtors | £3,654,261 | £4,075,240 | £4,637,235 | £3,912,233 | £3,708,388 | £4,111,718 | £3,137,245 |
| Cash | £329,727 | £323,187 | £31,762 | £218,258 | £64,447 | £35,304 | £26,092 |
| Creditors (< 1 year) | £2,150,239 | £2,647,545 | £2,009,819 | £1,709,859 | £1,819,330 | £2,439,990 | £2,037,225 |
| Creditors (> 1 year) | £124,710 | £237,296 | £389,364 | £438,644 | £650,047 | £674,110 | £0 |
| Net Current Assets | £2,132,275 | £1,897,202 | £2,980,009 | £2,746,601 | £2,555,518 | £2,241,819 | £1,494,726 |
| Net Assets | £2,127,238 | £1,843,114 | £2,828,614 | £2,464,833 | £2,058,886 | £1,753,627 | £1,651,116 |
| Shareholder Funds | £2,127,238 | £1,843,114 | £2,828,614 | £2,464,833 | £2,058,886 | £1,753,627 | £1,651,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 24 September 2025 | Registered office address changed |
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