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Optimum Cappuccino Limited

07639678

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

21 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 19/05/2011

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes
82990
Other business support service activities

Officers

Mr David George Connor

director · Since 19/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Michael James Edgar

director · Since 02/03/2026

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Optimum Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charges9 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 21/03/2018Registered 21/03/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/03/2018Registered 02/03/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/02/2018Registered 21/02/2018Satisfied 19/08/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 06/02/2017Registered 06/02/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/01/2017Registered 30/01/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/06/2016Registered 22/06/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2014Registered 21/10/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 01/05/2014Registered 14/05/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 08/06/2012Registered 20/06/2012
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/05/2012Registered 15/05/2012

CompanyRankvs 771+ SIC 56102 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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771Optimum Cappuccino Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£2.1M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.1M

Current Liabilities

£727k

Fixed Assets

£1.8M

Debtors

£849k

6avg. employees-82

Tax at Year End

Corp tax£100k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£64k
20231.57+£233k
20221.94+£191k
20212.48+£762k
20202.00+£76k
20190.85—

Derived from filed accounts. Not audited figures.