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Company profile

OPTIMA PROJECT SERVICES LIMITED

liquidation • ltd • Begbies Traynor The Officers' Mess Business Centre, Royston Road, Duxford, Cambridge, CB22 4QH, United Kingdom

Company no.10017963Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10017963
Company Status
liquidation
Type
ltd
Date Of Creation
2016-02-22
Registered Office
Begbies Traynor The Officers' Mess Business Centre, Royston Road, Duxford, Cambridge, CB22 4QH, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£858,941

Equity

£723,666

Total liabilities

£135,275

Cash in bank

£858,941

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£235.75k

+48.32%

Cash in bank

+£276.84k

+47.56%

Total assets

+£276.48k

+47.47%

Total liabilities

-£40.73k

-43.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£858,941
YearNet AssetsTotal AssetsTotal Liabilities
2021£193,483£242,413-£48,930
2022£278,105£346,330-£68,225
2023£385,057£467,009-£81,952
2024£487,918£582,461-£94,543
2025£723,666£858,941-£135,275

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Company Status28 Oct 20256 Months
Change of Has Insolvency History28 Oct 20256 Months
Change of Registered Office Address28 Oct 20256 Months
Accounts Submitted9 Oct 20257 Months
Accounts Submitted8 Oct 20257 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted31 Mar 20251 Year
Change of Date Of Creation31 Mar 20251 Year
Change of Jurisdiction31 Mar 20251 Year
Change of Registered Office Address31 Mar 20251 Year
Change of Type31 Mar 20251 Year
RODWELL, Stephen Thomas Appointed22 Feb 201610 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
liquidation-voluntary-declaration-of-solvency2025-10-31Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-10-28Open PDF
liquidation-voluntary-appointment-of-liquidator2025-10-28Open PDF
resolution2025-10-28Open PDF
accounts-with-accounts-type-total-exemption-full2025-10-09Open PDF
change-account-reference-date-company-previous-extended2025-10-08Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-31Open PDF
confirmation-statement-with-no-updates2025-03-31Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-23Open PDF
confirmation-statement-with-no-updates2024-04-22Open PDF
accounts-with-accounts-type-total-exemption-full2023-03-30Open PDF
confirmation-statement-with-no-updates2023-03-14Open PDF