Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Optimum Reports Ltd
- Incorporated
- 11 November 2005 (20 years)
- Industry
- Data processing, hosting and related activities (63110)
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Boundary HouseCounty PlaceChelmsfordCM2 0RE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2026
British
Born May 1987 (39)
Director · Appointed 20 July 2022
British
Born February 1990 (36)
Director · Appointed 4 October 2019
British
Born July 1970 (56)
Officer history (6 former)
15 June 2026
15 June 2026
2 June 2023
20 July 2022
31 May 2022
31 July 2020
31 July 2020
4 October 2019
4 October 2019
4 October 2019
Resigned Parkinson, Thomas James as Secretary
4 October 2019
Resigned Parkinson, Thomas James as Director
4 October 2019
Resigned Surfleet, David Robert as Director
11 November 2005
Appointed Parkinson, Thomas James as Secretary
11 November 2005
Appointed Parkinson, Thomas James as Director
11 November 2005
Appointed Surfleet, David Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11992528
Former controllers (2)
4 October 2019
Ceased Thomas James Parkinson — Owns 25–50% of shares
4 October 2019
Ceased David Robert Surfleet — Owns 25–50% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£978,731)
- Cash
- £195,278
- down £82,871 (30%)
- Profit
- £137,259
- up £1,111,548 (114%)
- Employees
- 25
- down 5 (17%)
- Debt Ratio
- 332%
- Current Ratio
- 0.3x
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £8,104 |
| Current Assets | £414,059 |
| Debtors | £218,781 |
| Cash | £195,278 |
| Creditors (< 1 year) | £1,398,551 |
| Net Current Assets | (£984,492) |
| Net Assets | (£978,731) |
| Shareholder Funds | (£978,731) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Termination of appointment of a director | |||
| 15 July 2026 | Appointment of a director | |||
| 18 February 2026 | Accounts filing | |||
| 18 February 2026 | Audit exemption subsidiary accounts | 31 May 2025 | ||
| 27 January 2026 | Other filing |
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