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Optimum Group Holdings Limited

11250716

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 12/03/2018

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56290
Other food service activities
70100
Activities of head offices

Officers

Mr David George Connor

director · Since 12/03/2018

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

Mr David George Connor

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

British · United Kingdom · Age 53

21, Hatton Garden, Liverpool, L3 2FE

Notified 12/03/2018

Charges1 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 06/06/2021Registered 11/06/2021Satisfied 02/05/2023
Charge
outstanding

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

Created 26/03/2018Registered 26/03/2018

CompanyRankvs 8134+ SIC 56290 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£354

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£10k

Profit After Tax

£397k

7avg. employees+7

Tax at Year End

Dividends paid£65k

People Costs(2023)

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production