Company Overview
Optimum Costing Services Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mitchell Charlesworth Llp, 3Rd Floor, 44, Peter Street, Manchester, M2 5GP
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Companies House Data
Company NameOPTIMUM COSTING SERVICES LIMITED
Company Number04087849
Registered Office AddressC/O Mitchell Charlesworth Llp, 3rd Floor, 44
 Peter Street
 M2 5GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
David Connor - Director
(British, 53 years old, born March 1973)
Appointed 11 October 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
David Connor
OPTIMUM ALARMS & CCTV LIMITED
OPTIMUM BAKERY LTD
OPTIMUM CAPPUCCINO LIMITED
OPTIMUM CARDIO SERVICES LTD
OPTIMUM COFFEE LIMITED
OPTIMUM COFFEE SERVICES LIMITED
OPTIMUM CONFECTIONERY SERVICES LIMITED
OPTIMUM CORTADO LIMITED
OPTIMUM DONER LIMITED
OPTIMUM ESPRESSO LIMITED
OPTIMUM GELATO LIMITED
OPTIMUM GELATO NORTH LIMITED
OPTIMUM GROUP HOLDINGS LIMITED
OPTIMUM GROUP PROPERTIES LIMITED
OPTIMUM HOLDINGS (NORTH WEST) LIMITED
OPTIMUM NEWS LIMITED
OPTIMUM RISTRETTO LIMITED
PFP FIRE AND SECURITY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 401,742 401,742 401,742
Current Assets 2,674 2,674 2,106
Creditors Due Within One Year 66,885 66,885 68,000
Working Cap -64,211 -64,211 -65,894
Total Assets Less Current Liabilities 337,531 337,531 335,848
Long-term Liabilities 0 0 6,567
Net Assets 337,531 337,531 329,281
Share Capital & Reserves
Share Cap 161 161 161
Profit & Loss Reserves 337,370 337,370 329,120
Other Reserves 0 0 0
Shareholders Funds 337,531 337,531 329,281
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 66.5% 66.5% 66.6%
Fixed Assets 99.3% 99.3% 99.5%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 0.7% 0.7% 0.5%
Creditors Due Within One Year 16.5% 16.5% 16.8%
Net Current Assets Liabilities -15.9% -15.9% -16.3%
Creditors Due After One Year - - 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 83.4% 83.4% 81.5%
Shareholder Funds 83.5% 83.5% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 6.0 6.0 5.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 31-Aug-2016 31-Aug-2015
Assets 404,416 404,416 403,848
Debt 66,885 66,885 74,567
Net Assets/Debt 337,531 337,531 329,281
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resignation of a liquidator
Registered office address changed from Mitchell Charlesworth Llp Centurion House 129 Deansgate Manchester M3 3WR to C/O Mitchell Charlesworth Llp, 3rd Floor, 44 Peter Street Manchester M2 5GP on 10 November 2020
Liquidators' statement of receipts and payments to 29 May 2020
Previous accounting period shortened from 31 August 2019 to 30 June 2019
Registered office address changed from 21 Hatton Garden Liverpool L3 2FE to Centurion House 129 Deansgate Manchester M3 3WR on 20 June 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 18 April 2019 with updates
Director's details changed for Mr David George Connor on 17 April 2019
Change of details for Mr David George Connor as a person with significant control on 17 April 2019
Confirmation statement made on 11 October 2018 with updates
Change of details for Mr David George Connor as a person with significant control on 29 March 2018
Cessation of Emma Louise Connor as a person with significant control on 29 March 2018
Termination of appointment of Emma Louise Connor as a secretary on 29 March 2018
Satisfaction of charge 3 in full
Confirmation statement made on 11 October 2017 with no updates
Satisfaction of charge 6 in full
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