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 Cortado Limited
- Incorporated
- 7 June 2018 (8 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370) Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 21 Hatton GardenLiverpoolL3 2FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 7 June 2018
British
Born March 1973 (53)
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 (3)
1 April 2021
19 July 2019
Ceased Optimum Holdings (North West) Limited — Owns 75–100% of shares
9 October 2018
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Optimum Cappuccino Limited Owns 75–100% of shares
Optimum Coffee Limited Owns 75–100% of shares
Optimum Coffee Services Limited Owns 75–100% of shares
Optimum Cortado Limited This company 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
- £337,411
- Cash
- £356,811
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £267,186 | £370,753 | £317,267 | £342,782 | ||
| Current Assets | £503,088 | £465,074 | £235,682 | £154,986 | £33,436 | |
| Debtors | £131,161 | £336,891 | £212,033 | £21,762 | £31,773 | £34,845 |
| Cash | £356,811 | £116,270 | £11,416 | £119,988 | £1,663 | |
| Creditors (< 1 year) | £386,041 | £603,667 | £387,311 | £452,192 | £31,036 | £33,760 |
| Net Current Assets | £117,047 | (£138,593) | (£151,629) | (£297,206) | £2,400 | £1,085 |
| Net Assets | £337,411 | £170,586 | £113,252 | |||
| Shareholder Funds | £337,411 | £170,586 | £113,252 | £45,576 | £2,400 | £1,085 |
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 |
Some other companies at this address
Other companies in this industry
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →