OPTIMUM SME FINANCE LIMITED

Active - Accounts Filed

General Information

NAME
OPTIMUM SME FINANCE LIMITED

COMPANY NUMBER
10508987

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64992 - Factoring

INCORPORATION DATE
02/12/2016 (7 years and 11 months old)

WEBSITE
optimumfinance.co.uk

CONFIRMATION STATEMENT MADE UP TO
05/06/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CUBE M4 BUSINESS PARK, OLD GLOUCESTER ROAD
BRISTOL
BS16 1FX

Telephone: 04117403722
TPS: No

TRADING ADDRESSES

Cube M4 Business Park
Old Gloucester Road
Bristol
BS16 1FX
BS16 1FX

Telephone: 4037225

Credit Risk Overview

Want to learn more about OPTIMUM SME FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.4M

60.27%

NET WORTH

£2.3M

62.55%

TOTAL LIABILITIES

£33.3M

11.60%

NET ASSETS

£2.5M

50.64%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

7

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Company Secretary SPEAFI SECRETARIAL LIMITED (910654710) Appointed
Date: 06/11/2024	Event: New Accounts filed
Date: 05/11/2024	Event: New Board Member David James Tilling (932889616) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about OPTIMUM SME FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OPTIMUM SME FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about OPTIMUM SME FINANCE LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.4M

60.27%

NET WORTH

£2.3M

62.55%

TOTAL LIABILITIES

£33.3M

11.60%

NET ASSETS

£2.5M

50.64%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

7

SHAREHOLDERS

18

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ELLJAY LIMITED	Owned: 24.62 %	Shares: 295,116	Price per share: £0.00	Total Value: £295.12
PETER SUGARMAN	Owned: 24.44 %	Shares: 292,946	Price per share: £0.00	Total Value: £292.95
ROGER NAGIOFF	Owned: 14.12 %	Shares: 169,252	Price per share: £0.00	Total Value: £169.25
DEM ACQUISITION LTD	Owned: 10.50 %	Shares: 125,864	Price per share: £0.00	Total Value: £125.86
ANTHONY PERSSE	Owned: 6.85 %	Shares: 82,162	Price per share: £0.00	Total Value: £82.16
HENRY RICHARDS	Owned: 4.27 %	Shares: 51,194	Price per share: £0.00	Total Value: £51.19
EDWARD LOWE	Owned: 2.89 %	Shares: 34,661	Price per share: £0.00	Total Value: £34.66
MATTHEW DONITZIN	Owned: 2.67 %	Shares: 32,038	Price per share: £0.00	Total Value: £32.04
GORDON MCINTOSH	Owned: 2.38 %	Shares: 28,511	Price per share: £0.00	Total Value: £28.51
SAM SENCHAL	Owned: 2.33 %	Shares: 27,889	Price per share: £0.00	Total Value: £27.89
CLAIRE LEWIS	Owned: 1.45 %	Shares: 17,327	Price per share: £0.00	Total Value: £17.33
VICTORIA WILLIAMS	Owned: 1.16 %	Shares: 13,921	Price per share: £0.00	Total Value: £13.92
SHERIE CULLEY	Owned: 0.93 %	Shares: 11,138	Price per share: £0.00	Total Value: £11.14
HENRY RICHARDS	Owned: 0.47 %	Shares: 5,600	Price per share: £0.00	Total Value: £5.60
ANTHONY PERSSE	Owned: 0.46 %	Shares: 5,569	Price per share: £0.00	Total Value: £5.57
PETER SUGARMAN	Owned: 0.27 %	Shares: 3,286	Price per share: £0.00	Total Value: £3.29
ROGER NAGIOFF	Owned: 0.09 %	Shares: 1,116	Price per share: £0.00	Total Value: £1.12
ELLJAY LIMITED	Owned: 0.09 %	Shares: 1,116	Price per share: £0.00	Total Value: £1.12

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Charles Persse 19/10/2020 - Present (4 years and 1 months) Born in Jul 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Victoria Margaret Rose 01/06/2021 - Present (3 years and 5 months) Born in Jul 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
David James Tilling 28/10/2024 - Present (0 months) Born in Dec 1961 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
SPEAFI SECRETARIAL LIMITED 28/10/2024 - Present (0 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 152 Past: 351	View Report
SPEAFI SECRETARIAL LIMITED 28/10/2024 - Present (0 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 06/11/2024	Event: New Company Secretary SPEAFI SECRETARIAL LIMITED (910654710) Appointed
Date: 06/11/2024	Event: New Accounts filed
Date: 05/11/2024	Event: New Board Member David James Tilling (932889616) Appointed
Date: 31/10/2024	Event: New Board Member Anne Katherine Taylor (926384312) Appointed
Date: 31/10/2024	Event: Victoria Margaret Rose (928383641) has left the board
Date: 31/10/2024	Event: Peter Michael Sugarman (906699575) has left the board
Date: 31/10/2024	Event: Henry David Penrose Richards (918218239) has left the board
Date: 31/10/2024	Event: New Company Secretary SPEAFI SECRETARIAL LIMITED (932875470) Appointed
Date: 31/10/2024	Event: New Board Member Darren John Cottenden (917921762) Appointed
Date: 26/06/2024	Event: New Confirmation Statement filed
Date: 01/01/2024	Event: Philip John King (905360519) has left the board
Date: 11/07/2023	Event: New Accounts filed
Date: 12/06/2023	Event: New Confirmation Statement filed
Date: 05/10/2022	Event: New Accounts filed
Date: 20/09/2022	Event: New Confirmation Statement filed
Date: 20/01/2022	Event: New Confirmation Statement filed
Date: 05/10/2021	Event: New Board Member Philip John King (905360519) Appointed
Date: 05/10/2021	Event: New Board Member Philip John King (905360519) Appointed
Date: 05/06/2021	Event: New Confirmation Statement filed
Date: 04/06/2021	Event: New Company Secretary Victoria Margaret Williams (928383641) Appointed
Date: 03/06/2021	Event: New Board Member Victoria Margaret Williams (928378791) Appointed
Date: 06/02/2021	Event: New Confirmation Statement filed
Date: 16/06/2020	Event: Richard John Pepler (921983683) has left the board
Date: 12/03/2020	Event: New Accounts filed
Date: 05/12/2019	Event: New Confirmation Statement filed
Date: 12/10/2019	Event: New Accounts filed
Date: 15/12/2018	Event: New Confirmation Statement filed
Date: 22/10/2018	Event: New Company Secretary Scott Lawrence Braybrook (925158214) Appointed
Date: 22/10/2018	Event: Richard John Pepler (924926049) has left the board
Date: 16/10/2018	Event: New Board Member Scott Lawrence Braybrook (921737905) Appointed
Date: 08/09/2018	Event: New Accounts filed
Date: 13/08/2018	Event: James Lawrence Harrison Brown (922228485) has left the board
Date: 13/08/2018	Event: New Company Secretary Richard John Pepler (924926049) Appointed
Date: 13/08/2018	Event: James Lawrence Harrison Brown (921983684) has left the board
Date: 20/12/2017	Event: New Confirmation Statement filed
Date: 14/08/2017	Event: Change in Reg. Office
Date: 27/02/2017	Event: New Board Member Peter Michael Sugarman (906699575) Appointed
Date: 27/02/2017	Event: New Board Member Henry David Penrose Richards (918218239) Appointed
Date: 27/02/2017	Event: New Board Member Joanna Elizabeth Nader (919263764) Appointed
Date: 16/01/2017	Event: New Board Member James Lawrence Harrison Brown (922228485) Appointed
Date: 12/01/2017	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Board Member Anthony Charles Persse (927741928) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

OPTIMUM SME FINANCE LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.4M

£2.3M

£33.3M

£2.5M

People Overview

5

7

18

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.4M

£2.3M

£33.3M

£2.5M

Accounts

People Overview

5

7

18

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™