Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Optimum Coffee Limited
- Incorporated
- 16 April 2009 (17 years)
- Industry
- Unlicensed restaurants and cafes (56102) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Hatton GardenLiverpoolL3 2FE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
British
Born May 1992 (34)
Director · Appointed 16 April 2009
British
Born March 1973 (53)
Officer history (2 former)
2 March 2026
29 March 2018
16 April 2009
16 April 2009
16 April 2009
16 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11250716
Former controllers (2)
18 May 2023
19 July 2019
Ceased Optimum Holdings (North West) Limited — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Optimum Cappuccino Limited Owns 75–100% of shares
Optimum Coffee Limited This company Owns 75–100% of shares
Optimum Coffee Services Limited Owns 75–100% of shares
Optimum Cortado Limited Owns 75–100% of shares
Optimum Doner Limited Owns 75–100% of shares
Optimum Espresso Limited Owns 75–100% of shares
Optimum Group Properties Limited Owns 75–100% of shares
Optimum News Limited Owns 75–100% of shares
Optimum Ristretto Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,043,671
- Cash
- £67,944
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £533,668 | £710,602 | £621,868 | £782,928 | £835,985 | £911,918 |
| Current Assets | £936,393 | £894,304 | £1,126,498 | £1,225,581 | £985,666 | £414,893 |
| Debtors | £856,223 | £836,423 | £1,002,637 | £627,031 | £152,474 | £380,163 |
| Cash | £67,944 | £43,649 | £111,625 | £587,364 | £823,549 | £22,095 |
| Creditors (< 1 year) | £294,493 | £363,716 | £322,472 | £603,715 | £612,233 | £469,020 |
| Creditors (> 1 year) | £0 | £175,914 | £247,959 | £272,142 | £56,307 | |
| Net Current Assets | £641,900 | £530,588 | £804,026 | £621,866 | £373,433 | (£54,127) |
| Net Assets | £1,043,671 | £1,109,293 | £1,144,137 | £1,105,573 | £880,276 | £751,484 |
| Shareholder Funds | £1,043,671 | £1,109,293 | £1,144,137 | £1,105,573 | £880,276 | £751,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 31 August 2025 |
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