OPTIBRIUM MIDCO LIMITED
Company number 13152920 · Monitor this company
Executive summary
Optibrium Midco Limited functions as an intermediate investment holding company with significant long-term debt and negative equity but strong short-term net current assets. The company’s ability to service debt depends on cash flows from subsidiaries and long-term creditor arrangements, currently maturing in 2031. Conditional credit approval is recommended with ongoing monitoring of debtor collections and long-term debt compliance.
Shareholders' funds
£4,102,797
Balance sheet as at 2023-12-31
What it does
The principal activity of the Company is that of an intermediate investment holding company.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-22
- Employees
- 0 (2023 accounts)
- Registered office
- F10-13 Blenheim House, Cambridge Innovation Park Denny End Road, Waterbeach, Cambridge, England, CB25 9GL
- Postcode
- CB25 9GL
- Capital
- 1 GBP
- Accounts category
- Audit Exemption Subsidiary
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-01-21
- Next due by
- 2027-02-04
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 2 resigned
Contact details
- Website
- optibrium.com
- Phone
- +44 1223815900
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Among its peers
Top 5%
by shareholders' funds, of 870 similar companies in CB
Trading since 2021.
Competitors Cambridge
This company ranks 9 among other business support service activities not elsewhere classified in Cambridge.