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Optimum Gelato Limited

10138624

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 21/04/2016

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David George Connor

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Persons with Significant Control

Mr David George Connor

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

British · United Kingdom · Age 53

21, Hatton Garden, Liverpool, L3 2FE

Notified 21/04/2016

Former PSCs

Mrs Emma Louise Connor

Ceased 21/04/2018

Charges2 outstanding

Charge
outstanding

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

Created 03/04/2018Registered 05/04/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/09/2016Registered 29/09/2016

CompanyRankvs 14973+ SIC 56102 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14973Optimum Gelato Limited
39
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

£100

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£356k

Current Liabilities

£551k

Fixed Assets

£225k

Debtors

£227k

0avg. employees-33

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65
20230.72

Derived from filed accounts. Not audited figures.