The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Coombes, Hema
    Cfo born in July 1972
    Individual (6 offsprings)
    Officer
    2019-10-15 ~ now
    OF - Director → CIF 0
  • 2
    Lingens, Michael Robert
    Solicitor born in May 1957
    Individual (5 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Coombes, Edward Mark
    Director born in November 1970
    Individual (11 offsprings)
    Officer
    2019-04-11 ~ now
    OF - Director → CIF 0
  • 4
    OPTIMA HEALTH CARE GROUP LTD - now
    MASREK LIMITED - 2019-04-08
    69-85, Tabernacle Street, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1 GBP2023-05-31
    Person with significant control
    2019-04-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

OPTIMA HCI LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
333,438 GBP2023-05-31
266,594 GBP2022-05-31
Debtors
801,447 GBP2023-05-31
1,021,023 GBP2022-05-31
Cash at bank and in hand
746,517 GBP2023-05-31
805,191 GBP2022-05-31
Current Assets
1,547,964 GBP2023-05-31
1,826,214 GBP2022-05-31
Creditors
Current
1,836,098 GBP2023-05-31
1,221,428 GBP2022-05-31
Net Current Assets/Liabilities
-288,134 GBP2023-05-31
604,786 GBP2022-05-31
Total Assets Less Current Liabilities
45,304 GBP2023-05-31
871,380 GBP2022-05-31
Creditors
Non-current
-150,000 GBP2023-05-31
-450,000 GBP2022-05-31
Net Assets/Liabilities
-166,771 GBP2023-05-31
381,803 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-166,772 GBP2023-05-31
381,802 GBP2022-05-31
Equity
-166,771 GBP2023-05-31
381,803 GBP2022-05-31
Average Number of Employees
1312022-06-01 ~ 2023-05-31
1522021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
404,937 GBP2023-05-31
238,991 GBP2022-05-31
Motor vehicles
109,835 GBP2023-05-31
105,735 GBP2022-05-31
Computers
64,618 GBP2023-05-31
58,035 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
579,390 GBP2023-05-31
402,761 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,390 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-63,390 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,767 GBP2023-05-31
81,550 GBP2022-05-31
Motor vehicles
49,686 GBP2023-05-31
39,623 GBP2022-05-31
Computers
30,499 GBP2023-05-31
14,994 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,952 GBP2023-05-31
136,167 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,217 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
26,053 GBP2022-06-01 ~ 2023-05-31
Computers
15,505 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,990 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
239,170 GBP2023-05-31
157,441 GBP2022-05-31
Motor vehicles
60,149 GBP2023-05-31
66,112 GBP2022-05-31
Computers
34,119 GBP2023-05-31
43,041 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,441 GBP2023-05-31
686,059 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
201,006 GBP2023-05-31
334,964 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
801,447 GBP2023-05-31
1,021,023 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
325,026 GBP2023-05-31
275,508 GBP2022-05-31
Amounts owed to group undertakings
Current
317,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,532 GBP2023-05-31
132,029 GBP2022-05-31
Other Creditors
Current
760,328 GBP2023-05-31
513,891 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-05-31
450,000 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Non-current, Between one and two years
150,000 GBP2023-05-31
300,000 GBP2022-05-31
Non-current, Between two and five year
150,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,077,232 GBP2023-05-31
950,000 GBP2022-05-31
Between one and five year
4,353,304 GBP2023-05-31
3,800,000 GBP2022-05-31
More than five year
17,772,364 GBP2023-05-31
16,387,500 GBP2022-05-31
All periods
23,202,900 GBP2023-05-31
21,137,500 GBP2022-05-31
Bank Borrowings
Secured
450,000 GBP2023-05-31
750,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-548,574 GBP2022-06-01 ~ 2023-05-31
  • OPTIMA HCI LIMITED
    Info
    Registered number 11940296
    New Derwent House, 69-73 Theobalds Road, London WC1X 8TA
    Private Limited Company incorporated on 2019-04-11 (6 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.