Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Optima Management Limited
- Incorporated
- 25 August 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Hirenkumar PatelKetan Hasmukhlal Patel
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 26 Rusland Park RoadRusland Park RoadHarrowHA1 1UT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Hirenkumar
Director · Appointed 27 June 2022
British
Born December 1981 (44)
Director · Appointed 27 June 2022
British
Born November 1971
Patel, Ketan Hasmukhlal
Director · Appointed 27 June 2022
British
Born February 1970 (56)
Director · Appointed 27 June 2022
British
Born December 1974 (51)
Officer history (5 former)
27 June 2022
Appointed Patel, Hirenkumar as Director
27 June 2022
27 June 2022
Appointed Patel, Ketan Hasmukhlal as Director
27 June 2022
27 June 2022
Resigned Murphy, Fiona as Director
27 June 2022
Resigned Murphy, Richard James as Director
27 June 2022
18 February 2021
Resigned Batterham, Maggie Mary as Director
18 February 2021
31 March 2014
Appointed Murphy, Richard James as Director
25 August 2009
Appointed Batterham, Maggie Mary as Director
25 August 2009
25 August 2009
25 August 2009
Appointed Murphy, Fiona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09720927
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clodane Management Limited Owns 25–50% of shares
Optima Management Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £337,711
- Cash
- £135,285
- Employees
- 68
- Debt Ratio
- 28%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,838 | £3,624 | £7,591 | £10,709 | £3,384 |
| Current Assets | £469,977 | £433,836 | £579,194 | £593,664 | £398,012 |
| Debtors | £334,692 | £392,629 | £423,274 | £340,217 | £362,392 |
| Cash | £135,285 | £41,207 | £155,920 | £253,447 | £35,620 |
| Creditors (< 1 year) | £115,774 | £90,348 | £196,599 | £194,467 | £153,024 |
| Creditors (> 1 year) | £18,330 | £36,938 | £75,625 | £88,333 | £2,945 |
| Net Current Assets | £354,203 | £343,488 | £382,595 | £399,197 | £244,988 |
| Net Assets | £337,711 | £310,174 | £313,484 | £319,927 | £245,197 |
| Shareholder Funds | £337,711 | £310,174 | £313,484 | £319,927 | £245,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 April 2024 | Confirmation statement with no updates | 2 March 2024 |
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