OPTIMAL INVENTORIES LIMITED

Executive Summary

Optimal Inventories Limited shows typical characteristics of a newly established micro-entity with a fragile but stable financial position. While the company maintains positive working capital and liquidity, the very low net assets highlight a vulnerability to cash flow shocks. Proactive cash flow management and strengthening the equity base are essential steps to improve financial wellness and secure sustainable growth.

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Company Documents

DateDescription
18/05/2518 May 2025 Confirmation statement made on 2025-05-10 with no updates

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10/02/2510 February 2025 Micro company accounts made up to 2024-05-31

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18/11/2418 November 2024 Registered office address changed from Fifth Floor, Clareville House 26-27 Oxendon Street London St James's SW1Y 4EL England to 24-28 Brockenhurst Road Ascot Berkshire SL5 9DL on 2024-11-18

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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24/05/2424 May 2024 Confirmation statement made on 2024-05-10 with updates

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23/05/2423 May 2024 Cessation of Adam Daniel Parker as a person with significant control on 2024-01-01

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30/10/2330 October 2023 Registered office address changed from Suite 43 24-28 st. Leonards Road Windsor Berkshire SL4 3BB England to Fifth Floor, Clareville House 26-27 Oxendon Street London St James's SW1Y 4EL on 2023-10-30

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29/05/2329 May 2023 Registered office address changed from 3 Ralston Court Windsor SL4 1GF England to Suite 43 24-28 st. Leonards Road Windsor Berkshire SL4 3BB on 2023-05-29

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11/05/2311 May 2023 Incorporation

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