Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Optimum Espresso Limited
- Incorporated
- 1 September 2022 (4 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
- 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 1 September 2022
British
Born March 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11250716
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 Owns 75–100% of shares
Optimum Doner Limited Owns 75–100% of shares
Optimum Espresso Limited This company 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
- £16,205
- Cash
- £201,713
- Debt Ratio
- 98%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £346,040 | £449,076 |
| Current Assets | £316,759 | £258,612 |
| Debtors | £109,524 | £240,644 |
| Cash | £201,713 | £12,360 |
| Creditors (< 1 year) | £644,010 | £711,994 |
| Net Current Assets | (£327,251) | (£453,382) |
| Net Assets | £16,205 | (£7,083) |
| Shareholder Funds | £16,205 | (£7,083) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 31 August 2026 | Accounts for a small company | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 31 August 2025 | 4 | |
| 28 August 2025 | Accounts for a small company | 31 August 2024 | 8 | |
| 6 September 2024 | Confirmation statement with no updates | 31 August 2024 | 3 |
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