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

21 Hatton Garden, Liverpool, Merseyside, L3 2FE
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Companies House Data
Company NameOPTIMUM CARDIO SERVICES LTD
Company Number06159138
Registered Office Address21 Hatton Garden
 L3 2FE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategorySMALL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Mark Bryan - Director
(British, 53 years old, born June 1973)
Appointed 19 March 2007
 Active
David Connor - Director
(British, 53 years old, born March 1973)
Appointed 19 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bryan
ASPIRE LIVERPOOL LTD
OPTIMUM GELATO LIMITED
OPTIMUM GELATO NORTH LIMITED
David Connor
OPTIMUM ALARMS & CCTV LIMITED
OPTIMUM BAKERY LTD
OPTIMUM CAPPUCCINO LIMITED
OPTIMUM COFFEE LIMITED
OPTIMUM COFFEE SERVICES LIMITED
OPTIMUM CONFECTIONERY SERVICES LIMITED
OPTIMUM CORTADO LIMITED
OPTIMUM COSTING SERVICES 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 31-Aug-2017 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 48,079 48,079 56,751
Current Assets 6,984 6,984 3,810
Creditors Due Within One Year 306,836 306,836 246,304
Working Cap -299,852 -299,852 -242,494
Total Assets Less Current Liabilities -251,773 -251,773 -185,743
Long-term Liabilities 0 0 19,252
Net Assets -251,773 -251,773 -204,995
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -251,777 -251,777 -204,999
Other Reserves 0 0 0
Shareholders Funds -251,773 -251,773 -204,995
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 93.7%
Stocks Inventory 0.2% 0.2% 0.4%
Debtors 4.4% 4.4% 3.2%
Cash Bank In Hand 8.0% 8.0% 2.7%
Current Assets 12.7% 12.7% 6.3%
Creditors Due Within One Year 557.2% 557.2% 406.7%
Net Current Assets Liabilities -544.6% -544.6% -400.4%
Creditors Due After One Year 0.0% 0.0% 31.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -457.2% -457.2% -338.5%
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 -457.3% -457.3% -338.5%
Shareholder Funds -457.2% -457.2% -338.5%
Capital Employed - - -
Total Assets Less Current Liabilities -457.2% -457.2% -306.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -4.6 -4.6 -3.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Assets 55,063 55,063 60,561
Debt 306,836 306,836 265,556
Net Assets/Debt -251,773 -251,773 -204,995
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
Other Business around L3 2FE
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LTN CHORLTON LIMITED
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OPTIMUM COFFEE LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
OPTIMUM CAPPUCCINO LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
TRINITY PURCHASING UK LIMITED
2 Gladiator Way, Ascent 4, Farnborough, L3 2FE
OPTIMUM CONFECTIONERY SERVICES LIMITED
21 Hatton Garden, Liverpool, Merseyside, L3 2FE
OPTIMUM COFFEE SERVICES LIMITED
21 HATTON GARDEN, LIVERPOOL, L3 2FE
KNOW PROPERTY SERVICES LIMITED
C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, L3 2FE
DONOGHUE SOLICITORS LIMITED
25 HATTON GARDEN, LIVERPOOL, MERSEYSIDE, L3 2FE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Emma Louise Connor as a director on 29 March 2018
Termination of appointment of Emma Louise Connor as a secretary on 29 March 2018
Confirmation statement made on 14 March 2018 with no updates
Director's details changed for Mark Sheridan Bryan on 14 March 2018
Satisfaction of charge 1 in full
Confirmation statement made on 14 March 2017 with updates
Satisfaction of charge 2 in full
Annual return made up to 14 March 2016 with full list of shareholders
Annual return made up to 14 March 2015 with full list of shareholders
Annual return made up to 14 March 2014 with full list of shareholders
Annual return made up to 14 March 2013 with full list of shareholders
Registered office address changed from 61 Rodney Street Liverpool Merseyside L1 9ER England on 21 February 2013
Annual return made up to 14 March 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Registered office address changed from 3 Pearce Close Gateacre Liverpool L25 4UN on 23 May 2011
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