# OPTIMA COFFEE LIMITED (05780011)

> OPTIMA COFFEE LIMITED is an active private limited company (company number 05780011) incorporated on 12 April 2006, registered in Hexham. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest micro accounts cover the period ending 30 April 2025, showing net assets of £16k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 17% on the prior period (£19k).

- Status: Active
- Incorporated: 2006-04-12
- Registered office: Hexham, NE47 8AR
- SIC 47990: Other retail sale not in stores, stalls or markets
- SIC 58210: Publishing of computer games
- SIC 62011: Ready-made interactive leisure and entertainment software development
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-26
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 231 comparable companies in Newcastle (median £262, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £16k | — | — | £395 | — | — | 1 |
| 2024-04-30 | £19k | — | — | £1,548 | — | — | — |

current ratio 2.37; size band micro.

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

- Net assets above zero: Net assets £16,167 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.37
- Incorporated five or more years ago: Incorporated 12 April 2006

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

## Persons with significant control

- Mr Stephen Rowlands Barnes — owns 75–100% of shares, since 2016-05-01

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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/05780011
HTML: https://firmoscan.com/company/05780011-optima-coffee-limited