OPTIMAL GRAPHICS LTD

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Executive Summary

Optimal Graphics Ltd exhibits a generally healthy financial status with strong cash reserves and positive working capital, supporting operational stability. However, the rise in current liabilities and a slight reduction in retained earnings suggest the need for improved cash flow management and profitability focus. With targeted improvements in receivables collection and liability management, the company is well-positioned for sustained financial wellness and growth.

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Legal registered address
70 Rowallan Road Sutton Coldfield England B75 6RE Copied!
Latest financial results as of 16 October 2025
Cash in bank
£41.86k
Current assets
£83.02k
Current creditors
£57.73k
Shareholders funds
£43.47k
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Company number
13050133 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
30 November 2020
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 18 November 2025

Company financial year end is on 29 November 2025

Confirmation statement

Latest confirmation statement statement dated 29 November 2024

Next statement due by 13 December 2025

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
18/08/2518 August 2025 NewPrevious accounting period shortened from 2024-11-30 to 2024-11-29

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08/12/248 December 2024 Confirmation statement made on 2024-11-29 with no updates

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27/08/2427 August 2024 Total exemption full accounts made up to 2023-11-30

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30/11/2330 November 2023 Confirmation statement made on 2023-11-29 with no updates

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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