OPTIMAS OE SOLUTIONS LTD

OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR

Previous name: AIP/FASTENERS (UK) LTD (changed on 03-Mar-2015)

Company Number: 09432123
Incorporation date: 10-Feb-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
46900 Non-specialised wholesale trade

SUMMARY

This company is 9.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 20.5 million which has decreased from the previous year's figure of GBP 75.9 million. The latest reported revenue figure is GBP 191.2 million which is similar to the previous year's figure of GBP 192.3 million. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 01-Oct-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	191,198,000	-998,000		661,000	441,000	-55,362,000
31-Dec-2017	GBP	192,250,000			548,000	1,247,000	4,436,000
31-Dec-2016	GBP	167,304,279		1,021,665	2,054,259	842,054	356,929
31-Dec-2015	GBP	87,767,233	1,306,421	494,643		249,987	694,481

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Net Assets
31-Dec-2018	GBP	3,186,000	112,869,000	75,628,000	72,829,000		20,497,000
31-Dec-2017	GBP	2,537,000	117,337,000	81,065,000	47,566,000	70,372,000	75,859,000
31-Dec-2016	GBP	2,758,023	100,212,516	66,237,993		70,372,402	71,423,812
31-Dec-2015	GBP	2,725,632	128,270,651	45,942,443	70,151,236	70,372,402	71,066,883

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2017	GBP	0.00%	-402	70,372,402	70,372,000	91,507,690

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	JORDAN COMPANY SECRETARIES LIMITED	10 Feb 2015	12 Feb 2016			0 - 1

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Elisa Maria ISABAL ORDONEZ	01 Nov 2023		Lawyer	Spanish	2 - 0	0 (0.0%)
Active	Hugh John MCGRATH	01 May 2020		Senior Finance Director International	Irish	1 - 0	0 (0.0%)
Active	Michael James, Mr. TUFFY	01 Nov 2018		Ceo Optimas International	British	3 - 2	0 (0.0%)
Resigned	Rebecca Weber, Mrs. GOLDMAN	20 Nov 2017	01 Nov 2023	Lawyer	American	0 - 4	0 (0.0%)
Resigned	Hugh James ELLIS REES	15 Apr 2016	25 Oct 2017	General Counsel	British	0 - 1	0 (0.0%)
Resigned	Philip Terence BALLARD	18 Sep 2015	30 Apr 2020	Chartered Accountant	British	10 - 6	4 (25.0%)
Resigned	Stanley EDME	02 Mar 2015	01 Nov 2018	Accountant	American	0 - 1	0 (0.0%)
Resigned	Paul BAMATTER	02 Mar 2015	18 Sep 2015	Director	American	0 - 5	0 (0.0%)
Resigned	Joel Michael ROTROFF	10 Feb 2015	09 Mar 2015	Company Director	American	0 - 3	0 (0.0%)
Resigned	Eric BAROYAN	10 Feb 2015	09 Mar 2015	Company Director	United States	0 - 1	0 (0.0%)

Number of active directors: 3
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Elisa Maria ISABAL ORDONEZ	Hugh John MCGRATH	Michael James, Mr. TUFFY
BARTON COLD-FORM (UK) LIMITED (07000736) - Active	✔		✔
OPTIMAS OE SOLUTIONS LTD (09432123) - Active	✔	✔	✔
TUFFY ASSOCIATES LIMITED (10537237) - Active			✔
ELIDE FIRE BALL UK LTD (11076332) - Active			✔
TUFFY DEVELOPMENTS LTD (12739152) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-02-23	2016-02-10
OPTIMAS OE SOLUTIONS HOLDING, LLC	ORDINARY	183,821,117 100%	109,045,117 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-08-25
OPTIMAS OE SOLUTIONS LTD	ORDINARY	1 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Dino Cusumano - active
Significant influence or control:Mr James Japczyk - ceased
Significant influence or control:Mr John Becker - ceased
Significant influence or control:Mr Kim Marvin - ceased
Significant influence or control:Mr Matthew Ackerman - ceased
Significant influence or control:Mr. Hugh John Mcgrath - active
Significant influence or control:Mr. Michael James Tuffy - active
Significant influence or control:Mr. Tony James Rosengarth - ceased
Significant influence or control:Ms Anesa Chaibi - ceased

Controlling entities above

OPTIMAS OE SOLUTIONS LTD

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2020-01-04	2020-07-03	38	27%	55%	36195
2019-06-29	2020-01-03	40	18%	40%	28980
1918-12-30	2019-06-28	44	22%	34%	21541
2018-07-01	2018-12-28	46	19%	29%	11059
2018-01-01	2018-06-30	47	24%	69%	3191

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRAVIS PERKINS PLC	LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG	00824821	2017-12-31	6,433,100,000	234,000,000
BOOKER LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00197380	2018-03-30	3,844,100,000	108,100,000
COSTCO WHOLESALE UK LIMITED	213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS	02635489	2017-09-03	2,360,149,000	20,865,000
WESTCOAST LIMITED	ARROWHEAD PARK, ARROWHEAD ROAD THEALE, READING, BERKSHIRE, RG7 4AH	01816587	2017-12-31	1,837,466,000	15,000,000
WOLSELEY UK LIMITED	2 KINGMAKER COURT, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, WARWICKSHIRE, UNITED KINGDOM, CV34 6DY	00636445	2018-07-31	1,768,178,000	58,334,000
SMITHS NEWS TRADING LIMITED	ROWAN HOUSE CHERRY ORCHARD NORTH, KEMBREY PARK, SWINDON, SN2 8UH	00237811	2017-08-31	1,380,200,000	62,800,000
METDIST LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	00973341	2017-12-31	893,219,000	-2,224,000
REXEL UK LIMITED	GROUND FLOOR, EAGLE COURT 2 HATCHFORD BROOK, HATCHFORD WAY, SHELDON, BIRMINGHAM, ENGLAND, B26 3RZ	00434724	2017-12-31	739,632,000	3,419,000
MAKRO SELF SERVICE WHOLESALERS LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00973269	2018-03-30	641,400,000	49,000,000
BUNZL UK LIMITED	YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7JT	02902454	2017-12-31	627,831,000	35,486,000
HENRY SCHEIN UK HOLDINGS LIMITED	5 MERCHANT SQUARE WEST, LONDON, ENGLAND, W2 1AS	02579457	2017-12-30	575,036,225	12,951,080
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	4,465,249
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	0
MARUBENI EUROPE PLC	95 GRESHAM STREET, LONDON, EC2V 7AB	01885084	2018-03-31	539,790,000	16,634,000
SUMITOMO CORPORATION EUROPE LIMITED	VINTNERS' PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ	01885117	2018-03-31	513,130,000	163,399,000
SELCO TRADE CENTRES LIMITED	FIRST FLOOR, BOUNDARY HOUSE, 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW	02182671	2017-12-31	460,096,000	34,683,000
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED	MEDIQ HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, ENGLAND, DE74 2HJ	00062537	2017-12-31	394,608,000	13,651,000
ANIXTER LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, RG12 1YQ	00248952	2017-12-29	390,374,000	9,383,000
NISBETS PLC	NISBETS LIMITED, FOURTH WAY, BRISTOL, ENGLAND, BS11 8TB	01693112	2017-12-31	380,328,000	18,695,000	47910-Retail sale via mail order houses or via Internet
NORGREN EUROPEAN LOGISTICS COMPANY LIMITED	4060 LAKESIDE SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7XZ	01687068	2017-12-31	365,869,000	11,817,000
BOOKER DIRECT LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHANTS, NN8 1LT	04004640	2018-03-30	297,000,000	4,200,000
GARDNERS BOOKS LIMITED	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02010127	2018-02-28	291,022,454	12,235,120
MUSGRAVE RETAIL PARTNERS NI LIMITED	BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG	NI029718	2017-12-30	271,110,000	643,000
VOW EUROPE LIMITED	1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT	01204488	2017-12-31	268,394,000	1,836,000
COLOPLAST LIMITED	NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX	01094405	2017-09-30	268,239,000	11,356,000
GE MEDICAL SYSTEMS LIMITED	POLLARDS WOOD, NIGHTINGALES LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, UNITED KINGDOM, HP8 4SP	00252567	2017-12-31	255,013,000	4,320,000	96090-Other service activities not elsewhere classified
CROMWELL TOOLS LIMITED	65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS	00986161	2017-12-31	247,201,000	2,211,000
NSK UK LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02215151	2018-03-31	227,530,000	2,479,000
MIDWICH LIMITED	MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT	01436289	2017-12-31	221,419,000	8,839,000
OPTIMAS OE SOLUTIONS LTD	OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR	09432123	2018-03-31	192,250,000	4,436,000
NOTTINGHAM REHAB LIMITED	SHERWOOD HOUSE CARTWRIGHT WAY FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UB	01948041	2018-03-31	165,183,000	5,021,000
VELUX COMPANY LTD.	WOODSIDE WAY, GLENROTHES EAST, FIFE, KY7 4ND	SC070286	2017-12-31	164,942,983	2,524,917
CURTIS HOLT LIMITED	LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE	00529964	2017-12-31	156,349,000	10,887,000
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	5,638,046
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	0
BALTON CP LIMITED	CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8HU	01291880	2017-12-31	143,064,639	469,851
KIRIL MISCHEFF LIMITED	BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 9PL	00250446	2017-09-30	140,233,000	-124,000
OFFICETEAM LIMITED	12 WELLINGTON PLACE, LEEDS, LS1 4AP	05095978	2017-12-31	138,300,000	-3,548,000
EUROCELL BUILDING PLASTICS LIMITED	EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, SOUTH NORMANTON, ALFRETON, ENGLAND, DE55 2DT	03071407	2017-12-31	128,865,000	4,613,000
M.W. BEER & CO. LIMITED	6-7 GRANGE COURT, THE LIMES, INGATESTONE, ESSEX, CM4 0GB	01550742	2018-12-31	125,303,774	0	52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified
BILLERICAY DENTAL SUPPLY CO. LIMITED	6 PERRY WAY, WITHAM, ENGLAND, CM8 3SX	01196676	2018-03-31	124,535,000	1,880,000
STAX TRADE CENTRES PLC	HOLLOWAY DRIVE, WARDLEY INDUSTRIAL ESTATE, WORSLEY, MANCHESTER, M28 2LA	02235950	2017-08-26	115,281,230	536,956
NORBAIN HOLDINGS LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	06248590	2017-12-31	112,647,000	5,114,000
UCC COFFEE UK LIMITED	2 BRADBOURNE DRIVE, TILBROOK, MILTON KEYNES, MK7 8AT	02159182	2017-12-31	106,087,416	5,694,510
DRIVE DEVILBISS HEALTHCARE LIMITED	DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HOLMFIELD, HALIFAX, WEST YORKSHIRE, ENGLAND, HX2 9TN	04301005	2017-12-30	100,203,000	-29,137,000	86900-Other human health activities
STAPLES UK LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, ENGLAND, E14 5HU	02535286	2018-02-03	91,312,000	-21,550,000
COLART INTERNATIONAL HOLDINGS LIMITED	HUCKLETREE WEST, THE MEDIAWORKS BUILDING, 191 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FP	03659130	2017-12-31	91,152,000	-27,562,000
TAYLOR MADE GOLF LIMITED	TAYLOR MADE COURT, JAYS CLOSE VIABLES BUSINESS PARK, BASINGSTOKE, HAMPSHIRE, RG22 4BS	01424575	2017-12-31	89,614,000	-16,636,000
BIO-TECHNE LTD	19 BARTON LANE, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3NB	02490104	2018-06-30	88,564,000	25,488,000
BARD LIMITED	FOREST HOUSE, BRIGHTON ROAD, CRAWLEY, W.SUSSEX, RH11 9BP	00939600	2017-11-30	87,052,000	-6,062,000
EURO PACKAGING UK LIMITED	20 BRICKFIELD ROAD, YARDLEY, BIRMINGHAM, B25 8HE	07012425	2017-12-31	84,362,000	1,602,000
UK ELECTRIC LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02742081	2017-12-31	84,164,000	5,720,000
MITSUI & CO. EUROPE PLC	MITSUI & CO. EUROPE PLC, 8TH AND 9TH FLOORS,, 1 ST. MARTIN'S LE GRAND, LONDON, EC1A 4AS	02204039	2018-03-31	80,080,000	-8,941,000
R.M.CURTIS & CO.,LIMITED	95 CAMBERWELL STATION ROAD, LONDON, SE5 9JJ	00252966	2017-12-31	75,484,911	0
THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED	142B PARK DRIVE, MILTON PARK, ABINGDON, OXON, ENGLAND, OX14 4SE	03100039	2017-11-30	75,443,000	1,845,000
BRISTAN GROUP LIMITED	1 PARK ROW, LEEDS, WEST YORKSHIRE, LS1 5AB	01318148	2017-12-31	74,050,323	3,539,409
JTF WHOLESALE LIMITED	C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL	05660877	2018-03-25	66,816,000	682,000	47190-Other retail sale in non-specialised stores
R.C.TREATT & CO.LIMITED	UNIT 1, SKYLINER WAY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP32 7FR	00131429	2018-09-30	65,943,000	2,677,000
SCOLMORE (INTERNATIONAL) LIMITED	SCOLMORE HOUSE MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B79 7UL	02513009	2018-04-30	64,697,380	5,990,643
WANZL LIMITED	EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP	01403566	2017-12-31	64,320,225	2,866,735
GARDMAN LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL	02606680	2016-12-25	60,455,280	-1,568,026
WILKINSON SWORD LIMITED	SWORD HOUSE, TOTTERIDGE ROAD, HIGH WYCOMBE, BUCKS, HP13 6DG	00029311	2017-09-30	58,718,000	2,976,000
W.WING YIP PLC	375 NECHELLS PARK ROAD, BIRMINGHAM, B7 5NT	00967953	2018-09-30	55,749,387	431,465	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
RESMED EPN LTD	QUAD 1, FIRST FLOOR BECQUEREL AVENUE, HARWELL CAMPUS, DIDCOT, OXFORDSHIRE, UNITED KINGDOM, OX11 0RA	06863315	2017-06-30	54,573,806	1,083,245
TETRA PAK LIMITED	EAGLE HOUSE PEREGRINE BUSINESS PARK, GOMM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP13 7DL	00551434	2017-12-31	54,122,000	1,698,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAMESMAN LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	03027138	2017-09-29	52,581,552	8,932,166
W. WING YIP (LONDON) LIMITED	375 NECHELLS PARK ROAD, NECHELLS, BIRMINGHAM, B7 5NT	01338172	2018-09-30	52,142,100	2,033,741	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2018-04-28	51,006,711	13,590,717
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2017-12-31	51,006,711	0
RUBIE'S MASQUERADE COMPANY (UK) LIMITED	UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER	03508897	2017-06-30	50,990,000	0
TYCO BUILDING SERVICES PRODUCTS (UK) LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	02559027	2017-09-30	49,562,000	-3,720,000
KLUMAN AND BALTER LIMITED	ALPHA HOUSE LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY	02995518	2017-12-31	47,793,592	2,307,683
UK CABLES LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02832874	2017-12-31	45,347,000	148,000
HAMLEYS OF LONDON LIMITED	GREENCOAT HOUSE 4 FLOOR SUITE A, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH	02287862	2017-12-31	45,285,000	-8,642,000
CARLISLE BRASS LIMITED	PORTOBELLO, SCHOOL STREET, WILLENHALL, ENGLAND, WV13 3PW	02022858	2017-12-31	45,172,000	2,922,000
KWAN YICK (U.K.) LIMITED	UNIT B NEW VENTURE BUILDINGS CASWELL WAY, REEVESLAND INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4PW	02166876	2017-06-30	42,813,000	0
TYCO FIRE PRODUCTS MANUFACTURING LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	01841522	2017-09-30	38,954,000	1,127,000
ASKEWS AND HOLTS LIBRARY SERVICES LTD.	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02745298	2018-02-28	36,166,377	0	96090-Other service activities not elsewhere classified
BOSCH AUTOMOTIVE SERVICE SOLUTIONS LTD	C/O LEGAL DEPARTMENT, ROBERT BOSCH LTD BROADWATER PARK, NORTH ORBITAL ROAD, DENHAM, UXBRIDGE, UB9 5HJ	00880052	2017-12-31	33,793,000	1,885,000
LEEDS PLYWOOD & DOORS LIMITED	MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ	02042982	2017-09-30	31,439,625	0
JOHN ADAMS LEISURE LIMITED	HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA	01761275	2017-12-31	29,623,035	0
MPI (HOLDINGS) LIMITED	BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB	03664880	2017-12-31	29,459,725	0
CD (UK) LIMITED	THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB	02905619	2017-12-31	28,995,225	0
SOS WHOLESALE LIMITED	SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD	08674904	2017-10-31	28,823,390	0
COMEPSA LIMITED	73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ	02206375	2017-12-31	22,112,610	0
E.A.ELLISON & CO LIMITED	43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF	00596289	2017-12-31	21,527,015	0
HYDRAQUIP HOSE & HYDRAULICS LIMITED	WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL	04937556	2017-12-31	20,130,838	0
G.J.HANDY & COMPANY LIMITED	HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY	00551762	2017-11-30	19,488,500	0	47520-Retail sale of hardware, paints and glass in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED	UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL	01621313	2017-12-31	18,294,086	0
ENTWISTLE & JOYNT LIMITED	62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT	01001233	2018-01-31	17,876,396	0
DISPOSABLES & CATERING SUPPLIES LIMITED	80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH	03734672	2017-12-31	16,743,295	0
METLAB SUPPLIES LIMITED	UNIT 7 GLENDALE AVENUE, SANDYCROFT, FLINTSHIRE, CH5 2QP	01794167	2018-04-30	16,618,620	0
KANS AND KANDY (WHOLESALE) LTD	KANS & KANDY, BELMONT INDUSTRIAL ESTATE, DURHAM, ENGLAND, DH1 1ST	03919834	2017-06-30	16,616,236	0
AVNET EMG LTD.	AVNET HOUSE, RUTHERFORD CLOSE, MEADWAY STEVENAGE, HERTFORDSHIRE, SG1 2EF	01485988	2018-06-30	16,303,000	3,970,000
PES GROUP LIMITED	UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY, COLNEY STREET, ST. ALBANS, ENGLAND, AL2 2DQ	02842153	2017-08-31	15,970,235	0
SIL-MID LIMITED	UNIT 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG	01460851	2017-12-31	15,662,739	0
DYNAMIC OFFICE SEATING LIMITED	UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, ENGLAND, NN5 7RA	05796111	2018-02-28	15,565,603	0
ROTAMEAD LIMITED	ESSEX WORKS, HAWK LANE, BATTLESBRIDGE, ESSEX, SS11 7RL	01427566	2017-07-31	15,302,575	0
A.T.B. SALES LIMITED	WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ	02131034	2017-10-31	15,230,869	0
CLARK DIAMONDS LIMITED	62 TENBY STREET NORTH, BIRMINGHAM, WEST MIDLANDS, B1 3EG	01846352	2017-06-30	14,760,417	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
OPTIMAS OE SOLUTIONS LTD	1.6%	3.8%	6.5%	Medium
Other companies Active in the same sector	1.3%	5.2%	11.5%	Medium


Business sector and company age	1.6%	3.8%	6.5%	High
Expanded sample	1.1%	4.3%	8.0%	Medium
Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium