Optima Coffee Limited
05780011
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 12/04/2006
ANALYST
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
secretary · Since 12/04/2008
ANALYST
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Stephen Rowlands Barnes
British · United Kingdom · Age 58
3, Blue Row, Hexham, NE47 8AR
Notified 01/05/2016
CompanyRankvs 2868+ SIC 47990 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£542
Working capital
Current Assets
£937
Current Liabilities
£395
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | -£3k |
| 2024 | 3.26 | +£4k |
| 2023 | 0.69 | -£4k |
| 2022 | 3.19 | +£3k |
| 2021 | 0.08 | — |
| 2020 | 1.19 | — |
| 2019 | 1.89 | -£689 |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.