£1.16m
+12%vs Aug 2024Active06878735Private limited companyLiverpool
OPTIMUM COFFEE LIMITED
Significant control: Optimum Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Optimum Coffee Limited sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OPTIMUM COFFEE LIMITED is an active private limited company (company number 06878735) incorporated on 16 April 2009, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.16m and cash of £88k, with 0 employees on average. Net assets rose 12% on the prior period (£1.04m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Optimum Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Optimum Holdings (North West) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David George Connor
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 April 200917 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 30 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£88k
+30%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.16m | £88k | £1.00m | — | — | — | 0 |
| 31 August 2024 | £1.04m | £68k | £856k | — | — | — | 0 |
| 31 August 2023 | £1.11m | £44k | £712k | — | — | — | 23 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,164,807 at 31 August 2025
- Net assets up 10% or more on the prior period+11.6% vs prior period
- Cash at bank of £50,000 or moreCash £88,426
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 April 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 187 days
- Accounts period endNet assets £1.16m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in Liverpool
- WESLEY COFFEE BARChester · inc. Jun 2009
- PISTACHIO CATERING LTDLiverpool · inc. Feb 2009
- BEAN COFFEE (LIVERPOOL) LIMITEDLiverpool · inc. Dec 2008
- CHUMZ LIMITEDWirral · inc. Sept 2008
- CAFEZINHO LIMITEDWirral · inc. Nov 2009
- JSM CATERING (UK) LTDLiverpool · inc. Jul 2008
All companies incorporated on 16 April 2009 · in Apr 2009.
09
Reminders for OPTIMUM COFFEE LIMITED
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