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Optimum Doner Limited

13310593

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 03/04/2021

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David George Connor

director · Since 03/04/2021

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 · Private Limited Company

Notified 03/04/2021

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 12/06/2024Registered 18/06/2024

CompanyRankvs 17710+ SIC 56102 peers
26

Financial strength40th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

£22k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£57k

Current Liabilities

£331k

Fixed Assets

£125k

Debtors

£24k

1avg. employees-7

Tax at Year End

Corp tax£815

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20230.28
20220.60
20210.82

Derived from filed accounts. Not audited figures.