# OPTIMUM ESPRESSO LIMITED (14330093)

> OPTIMUM ESPRESSO LIMITED is an active private limited company (company number 14330093) incorporated on 1 September 2022, 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 £94k and cash of £96k, with 1 employee on average. Net assets rose 480% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-09-01
- 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: 2027-09-15
- 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 | £94k | £96k | £120k | — | — | — | 1 |
| 2024-08-31 | £16k | £202k | £110k | — | — | — | 0 |
| 2023-08-31 | −£7,083 | £12k | £96k | — | — | — | 11 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £93,973 at 31 August 2025
- Net assets up 10% or more on the prior period: +479.9% vs prior period
- Cash at bank of £50,000 or more: Cash £96,188
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 1 September 2022

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

## Persons with significant control

- Optimum Group Holdings (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-09-01

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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/14330093
HTML: https://firmoscan.com/company/14330093-optimum-espresso-limited