# OPTIMUM COFFEE SERVICES LIMITED (05124516)

> OPTIMUM COFFEE SERVICES LIMITED is an active private limited company (company number 05124516) incorporated on 11 May 2004, 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 £73k and cash of £20k, with 12 employees on average. Net assets fell 14% on the prior period (£84k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2004-05-11
- Registered office: Liverpool, L3 2FE
- SIC 56102: Unlicenced restaurants and cafes
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-25
- Accounts type: SMALL

By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £73k | £20k | £159k | — | — | — | 12 |
| 2024-08-31 | £84k | £94k | £99k | — | — | — | 0 |
| 2023-08-31 | £40k | £98k | £111k | — | — | — | 28 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £72,538 at 31 August 2025
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Optimum Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-07-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05124516
HTML: https://firmoscan.com/company/05124516-optimum-coffee-services-limited