Company Overview
Optimum Cappuccino Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2011, so this is a well established company. Optimum Cappuccino Limited has been in business for 14 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

21 Hatton Garden, Liverpool, L3 2FE
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Companies House Data
Company NameOPTIMUM CAPPUCCINO LIMITED
Company Number07639678
Registered Office Address21 Hatton Garden
 L3 2FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
David Connor - Director
(British, 53 years old, born March 1973)
Appointed 19 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Connor
OPTIMUM ALARMS & CCTV LIMITED
OPTIMUM BAKERY LTD
OPTIMUM CARDIO SERVICES LTD
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-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,109,745 1,109,745 977,278
Current Assets 2,665,278 2,665,278 4,132,945
Creditors Due Within One Year 1,376,862 1,376,862 1,664,414
Working Cap 1,288,416 1,288,416 2,468,531
Total Assets Less Current Liabilities 2,398,161 2,398,161 3,445,809
Long-term Liabilities 642,904 642,904 2,055,329
Net Assets 1,755,257 1,755,257 1,390,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,755,257 1,755,257 1,390,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 19.1%
Stocks Inventory - - -
Debtors 54.2% 54.2% 71.7%
Cash Bank In Hand 15.4% 15.4% 8.5%
Current Assets 70.6% 70.6% 80.9%
Creditors Due Within One Year 36.5% 36.5% 32.6%
Net Current Assets Liabilities 34.1% 34.1% 48.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.5% 46.5% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,775,023 3,775,023 5,110,223
Debt 2,019,766 2,019,766 3,719,743
Net Assets/Debt 1,755,257 1,755,257 1,390,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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LTN CHORLTON LIMITED
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OPTIMUM COFFEE LIMITED
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TRINITY PURCHASING UK LIMITED
2 Gladiator Way, Ascent 4, Farnborough, L3 2FE
OPTIMUM CARDIO SERVICES LTD
21 Hatton Garden, Liverpool, Merseyside, 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
Appointment of Mr Michael James Edgar as a director on 2 March 2026
Cessation of David George Connor as a person with significant control on 18 May 2023
Confirmation statement made on 19 July 2025 with no updates
Satisfaction of charge 076396780008 in full
Confirmation statement made on 19 July 2024 with no updates
Confirmation statement made on 19 July 2023 with no updates
Change of details for Optimum Group Holdings Limited as a person with significant control on 18 May 2023
Registered office address changed from 1 Ashburn Avenue Gateacre Liverpool L25 4AL England to 21 Hatton Garden Liverpool L3 2FE on 18 May 2023
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Director's details changed for Mr David George Connor on 1 April 2021
Change of details for Optimum Group Holdings Limited as a person with significant control on 1 April 2021
Change of details for Mr David George Connor as a person with significant control on 1 April 2021
Registered office address changed from 21 Hatton Garden Liverpool Merseyside L3 2FE to 1 Ashburn Avenue Gateacre Liverpool L25 4AL on 1 April 2021
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with updates
Notification of Optimum Group Holdings Limited as a person with significant control on 19 July 2019
Cessation of Optimum Holdings (North West) Limited as a person with significant control on 19 July 2019
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