# OPTIMUM COFFEE LIMITED (06878735)

> 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.

- Status: Active
- Incorporated: 2009-04-16
- 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: 2027-04-30
- 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 | £1.16m | £88k | £1.00m | — | — | — | 0 |
| 2024-08-31 | £1.04m | £68k | £856k | — | — | — | 0 |
| 2023-08-31 | £1.11m | £44k | £712k | — | — | — | 23 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net 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 more: Cash £88,426
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 April 2009

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/06878735
HTML: https://firmoscan.com/company/06878735-optimum-coffee-limited