Optimum Coffee Limited
06878735
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 16/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 15 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
Charges1 outstanding
THE CO-OPERATIVE BANK P.L.C.
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
MERSEYSIDE LOAN AND EQUITY FUND LLP 'MLEF'
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD 'MSLBIF'
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 901+ SIC 56102 peers67
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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
£1.0M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£642k
Working capital
Current Assets
£936k
Current Liabilities
£294k
Fixed Assets
£534k
Debtors
£856k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | -£66k |
| 2023 | 2.46 | -£35k |
| 2022 | 3.49 | +£39k |
| 2021 | 2.03 | +£225k |
| 2020 | 1.61 | +£129k |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.