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Optimum Cortado Limited

11403537

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21 HATTON GARDEN, LIVERPOOL, L3 2FE
Incorporated 07/06/2018

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mr David George Connor

director · Since 07/06/2018

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

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

Mr David George Connor

Ceased 09/10/2018

Optimum Holdings (North West) Limited

Ceased 19/07/2019

Mr David George Connor

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

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

Created 09/04/2020Registered 14/04/2020

CompanyRankvs 492+ SIC 46370 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

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

£337k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£503k

Current Liabilities

£386k

Fixed Assets

£267k

Debtors

£131k

0avg. employees-26

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£167k
20230.77

Derived from filed accounts. Not audited figures.