{"name":"OPTIBRIUM MIDCO LIMITED","company_number":"13152920","status":"Active","type":"Private Limited Company","incorporated":"2021-01-22","dissolved":null,"registered_office":"Salisbury House, Station Road, Cambridge, United Kingdom, CB1 2LA","postcode":"CB1 2LA","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activity of the Company is that of an intermediate investment holding company.","previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":0,"accounts_date":"2023-12-31"},"financials":[{"financial_date":"2023-12-31","net_assets":-4102697,"average_employees":0},{"financial_date":"2022-12-31","net_assets":-2344224,"average_employees":0},{"financial_date":"2021-12-31","net_assets":-998776}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://optibrium.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/optibrium-midco","people":"https://www.companiesintheuk.co.uk/company/optibrium-midco/people","filing_history":"https://www.companiesintheuk.co.uk/company/optibrium-midco/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13152920","financials":"https://www.companiesintheuk.co.uk/company/optibrium-midco/financial","charges":"https://www.companiesintheuk.co.uk/company/optibrium-midco/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/optibrium-midco/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/optibrium-midco"}