Optimale Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,850,271
Cash
£666,600
Turnover
—
Profit / loss
—
Current assets
£2,486,794
Creditors < 1 year
£636,523
Equity
£1,850,271
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-09-021 month | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,850,271 | £231,414 | — | — | — | — | — | — |
| Equity | £1,850,271 | £231,414 | £238,168 | £134,459 | £216,166 | £83,770 | £70,581 | £13,279 |
| Share capital | £103 | £103 | — | — | — | — | — | — |
| Retained earnings | £1,850,168 | £231,311 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | £10,402 | £9,067 | £10,677 | £7,640 | £636 | — | — |
| Intangible assets | — | — | £8,419 | £9,828 | £7,322 | £0 | — | — |
| Property, plant & equipment | — | £10,402 | £648 | £849 | £318 | £636 | £955 | £1,475 |
| Current assets | £2,486,794 | £1,447,677 | £473,913 | £366,630 | £301,381 | £167,872 | £100,463 | £17,308 |
| Cash at bank | £666,600 | £946,152 | £151,853 | £138,432 | £38,329 | £163,451 | £100,142 | £17,308 |
| Debtors | £1,820,194 | £501,525 | £322,060 | £228,198 | £263,052 | £4,421 | £321 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £636,523 | £1,226,665 | — | — | — | — | — | — |
| Net current assets | £1,850,271 | £221,012 | £229,101 | £123,782 | £208,526 | £83,134 | £69,626 | £11,804 |
| Assets less current liabilities | £1,850,271 | £231,414 | £238,168 | £134,459 | £216,166 | £83,770 | £70,581 | £13,279 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 7 | 7 | 4 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Immediate parent
- Menwell Limited
- Ultimate parent
- Menwell Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-16, signed by G L Pallis
Share classes (3)
- 100 Ordinary of £1
- 1 B Ordinary of £1
- 2 C Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-06 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2022-10-28 · satisfied 2023-10-09
—
Satisfied