Optimum Coffee Services Limited
05124516
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/05/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 20 other boards
director · Since 11/05/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 20 other boards
Persons with Significant Control
Optimum Group Holdings Limited
21, Hatton Garden, Liverpool, L3 2FE
Reg: 11250716 · Companies House · Company Limited By Shares
Notified 19/07/2019
Former PSCs
Optimum Holdings (North West) Limited
Ceased 19/07/2019
Mr David George Connor
Ceased 18/05/2023
Charges4 outstanding
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CompanyRankvs 6305+ SIC 56102 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£84k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£203k
Current Liabilities
£397k
Fixed Assets
£310k
Debtors
£99k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£44k |
| 2023 | 0.70 | -£22k |
| 2022 | 0.89 | -£162k |
| 2021 | 1.35 | +£48k |
| 2020 | 1.49 | +£95k |
| 2019 | 0.43 | — |
Derived from filed accounts. Not audited figures.