Company Overview
Optimum Technical Services Ltd is a Dissolved Private Limited Company.
Registered Address

130 St. Vincent Street, Glasgow, G2 5HF
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Companies House Data
Company NameOPTIMUM TECHNICAL SERVICES LTD
Company NumberSC365974
Registered Office Address130 St. Vincent Street
 G2 5HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Craig Campbell - Director
(British, 54 years old, born February 1972)
Appointed 31 May 2023
 Active
Alan Turner - Director
(British, 61 years old, born October 1965)
Appointed 12 November 2014
 Active
Secretaries
Show Resigned
Alan Carmichael - Secretary
Appointed 26 October 2017
 Active
Other Company Directorships
Craig Campbell
BLUE CUBE PORTABLE COLD STORES LIMITED
CMGR CORPORATE FINANCE LLP
EXSEL PUMPS LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
OCEAN BRANDS LIMITED
T.G. POWER LIMITED
TCL TANKER RENTAL LIMITED
TURNER & CO. (GLASGOW) LIMITED.
TURNER ACCESS LIMITED
TURNER AVIATION LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER FACILITIES MANAGEMENT LIMITED
TURNER ICENI LIMITED
TURNER OVERSEAS HOLDINGS LIMITED
TURNER PROPERTY SERVICES LIMITED
Alan Turner
ALLT NA MOINE HYDRO LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
EXSEL PUMPS LIMITED
FOSTER TURNER HYDRO LIMITED
GAINEAMHACH LIMITED
GREEN ENERGY TRADING LIMITED
HYDRO ENERGY TRADING LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWERPLANT (STAMFORD) LIMITED
SCOTTISH HYDRO INVESTMENT LIMITED
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
TCL TANKER RENTAL LIMITED
TRADESMAN ACCESS LIMITED
TURNER CRAIGTON ROAD NO. 1 LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
TURNER FABRICATION TRADING LIMITED
TURNER GROUNDSCARE LIMITED
TURNER HIRE DRIVE LIMITED
TURNER ICENI LIMITED
TURNER MORLAND LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
TURNER TRAINING LIMITED
VÁR NORTH SEA LIMITED
WHEATLEY & WHITELEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 27-Mar-2015 27-Mar-2014
Balance Sheet
Fixed Assets 84,790 84,790 121,010
Current Assets 683,690 683,690 419,988
Creditors Due Within One Year 311,133 311,133 188,021
Working Cap 372,557 372,557 231,967
Total Assets Less Current Liabilities 457,347 457,347 352,977
Long-term Liabilities 61,729 61,729 102,735
Net Assets 395,618 395,618 250,242
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 395,518 395,518 250,142
Other Reserves 0 0 0
Shareholders Funds 395,618 395,618 250,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 27-Mar-2015 27-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 22.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.6% 47.6% 47.2%
Cash Bank In Hand 40.6% 40.6% 29.8%
Current Assets 89.0% 89.0% 77.6%
Creditors Due Within One Year 40.5% 40.5% 34.8%
Net Current Assets Liabilities 48.5% 48.5% 42.9%
Creditors Due After One Year 8.0% 8.0% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.5% 51.5% 46.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.5% 51.5% 46.2%
Shareholder Funds 51.5% 51.5% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 27-Mar-2015 27-Mar-2014
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 27-Mar-2015 27-Mar-2014
Assets 768,480 768,480 540,998
Debt 372,862 372,862 290,756
Net Assets/Debt 395,618 395,618 250,242
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MIMOSA (NO.426) LIMITED
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MIMOSA (NO 424) LIMITED
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MIMOSA (NO 428) LIMITED
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MIMOSA (NO 430) LIMITED
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MIMOSA (NO.425) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 65 Craigton Road Glasgow G51 3EQ to 130 st. Vincent Street Glasgow G2 5HF on 27 October 2023
Resolutions
Satisfaction of charge SC3659740001 in full
Confirmation statement made on 23 September 2023 with no updates
Appointment of Mr Craig Campbell as a director on 31 May 2023
Termination of appointment of Graham Bruce Knox as a director on 31 May 2023
Confirmation statement made on 23 September 2022 with no updates
Confirmation statement made on 23 September 2021 with no updates
Appointment of Mr Graham Bruce Knox as a director on 30 June 2021
Termination of appointment of Ian Parrack as a director on 30 June 2021
Termination of appointment of Colin Russell as a director on 5 May 2021
Registration of charge SC3659740001, created on 31 March 2021
Confirmation statement made on 23 September 2020 with no updates
Termination of appointment of Craig Martin Boath as a director on 22 November 2019
Confirmation statement made on 23 September 2019 with no updates
Appointment of Mr Colin Russell as a director on 1 December 2018
Confirmation statement made on 23 September 2018 with no updates
Director's details changed for Mr Alan Gerard Turner on 1 July 2018
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