Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Optimise Capital Limited
- Incorporated
- 10 April 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Rupert George WebbWilliam Lawson Rowe
- Accounts type
- Micro entity
- Region
- North West
- Address
- 9 King Edward StreetMacclesfieldSK10 1AQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rupert George Webb
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
William Lawson Rowe
Individual · Notified 10 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1978
Former controllers (1)
1 January 2026
Ceased Andrew Mark Chadwick — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£339,479)
- Debt Ratio
- 3492%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £437 | £1,314 | £2,092 | £3,188 | £4,284 | £2,259 | £2,701 |
| Current Assets | £9,570 | £21,928 | £14,813 | £15,648 | £29,499 | £7,473 | £13,304 |
| Creditors (< 1 year) | £10,376 | £14,610 | £30,264 | £36,283 | £5,643 | £9,094 | £1,301 |
| Creditors (> 1 year) | £339,110 | £336,005 | £313,000 | £277,000 | £241,750 | £137,000 | £127,000 |
| Net Current Assets | (£806) | £10,745 | (£10,063) | (£15,289) | £28,728 | (£1,621) | £16,999 |
| Net Assets | (£339,479) | (£323,946) | (£320,971) | (£289,101) | (£208,738) | (£136,362) | (£107,300) |
| Shareholder Funds | (£339,479) | (£323,946) | (£320,971) | (£289,101) | (£208,738) | (£136,362) | (£107,300) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 16 January 2026 | Micro company accounts | 30 April 2025 | ||
| 6 January 2026 | Cessation of a person with significant control | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 14 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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