Optimum Espresso Limited
14330093
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 15 other boards
Persons with Significant Control
Optimum Group Holdings
21, Hatton Garden, Liverpool, L3 2FE
Reg: 11250716 · Companies House · Limited
Notified 01/09/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 14546+ SIC 56102 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
-£327k
Working capital
Current Assets
£317k
Current Liabilities
£644k
Fixed Assets
£346k
Debtors
£110k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | +£23k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.