What The Optima Value Group say about themselves
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The Optima Value Group Limited
- Incorporated
- 6 December 2004 (21 years)
- Previously known as
- Imarketing Solutions Limited (until 7 May 2008)This list may be incomplete. See all names on Companies House
- Industry
- Data processing, hosting and related activities (63110)
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Easter Dalry House3 Distillery LaneEdinburghEH11 2BD
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2023
British
Born February 1969 (57)
British
Born October 1968 (58)
British
Born June 1975 (51)
Officer history (4 former)
1 February 2023
10 May 2021
7 November 2017
5 February 2016
Resigned Rippin, Ian Nigel as Director
27 February 2007
27 February 2007
1 June 2005
1 June 2005
6 December 2004
6 December 2004
Appointed Rippin, Ian Nigel as Director
6 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14403799
Former controllers (3)
16 November 2022
16 November 2022
16 November 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £776,504
- Cash
- £277,263
- Employees
- 23
- Debt Ratio
- 37%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,784 | £6,041 | £13,127 | £25,227 | £35,784 |
| Current Assets | £1,220,158 | £1,005,781 | £1,039,591 | £992,858 | £915,679 |
| Debtors | £942,895 | £756,459 | £471,742 | £461,475 | £521,079 |
| Cash | £277,263 | £249,322 | £567,849 | £531,383 | £394,600 |
| Creditors (< 1 year) | £404,651 | £243,723 | £378,172 | £272,518 | £266,246 |
| Net Current Assets | £815,507 | £762,058 | £661,419 | £720,340 | £649,433 |
| Net Assets | £776,504 | £715,942 | £633,379 | £714,173 | £663,905 |
| Shareholder Funds | £776,504 | £715,942 | £633,379 | £714,173 | £663,905 |
Filings
Filing history not loaded yet. See it on Companies House
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