Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Optimal Financial Solutions Ltd
- Incorporated
- 5 August 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Wellspring Financial Ltd
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 64 Edgehead RoadEdgeheadPathheadEH37 5RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Wellspring Financial Ltd
Corporate entity · Notified 4 November 2025
Holds 75–100% of voting rights
Plc
Former controllers (2)
4 November 2025
Ceased Lesley Agnes Price — Owns 25–50% of shares
4 November 2025
Ceased Timothy John Price — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £69,020
- Cash
- £48,596
- Employees
- 3
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,156 | £12,117 | £13,712 | £8,677 | |
| Current Assets | £91,862 | £42,359 | £33,248 | £47,867 | £22,469 |
| Debtors | £43,266 | £32,446 | £33,110 | £34,430 | £20,502 |
| Cash | £48,596 | £9,913 | £138 | £13,437 | £1,967 |
| Creditors (< 1 year) | £47,570 | £13,392 | £49,088 | £53,503 | £79,674 |
| Creditors (> 1 year) | £2,928 | £8,956 | £20,382 | £29,725 | |
| Net Current Assets | £44,292 | £28,967 | (£15,840) | (£5,636) | (£57,205) |
| Net Assets | £69,020 | £32,128 | (£22,510) | (£26,684) | (£46,435) |
| Shareholder Funds | (£22,510) | (£26,684) | (£46,435) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 November 2025 | Cessation of a person with significant control | |||
| 28 November 2025 | Cessation of a person with significant control | |||
| 26 November 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 21 November 2025 | Appointment of a director |
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