Company Overview
Optimus Hotel Group Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 20 February 2016, so this is a well established company. Optimus Hotel Group Cic has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

53 Rodney Street, Liverpool, L1 9ER
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Companies House Data
Company NameOPTIMUS HOTEL GROUP CIC
Company Number10017177
Registered Office Address53 Rodney Street
 L1 9ER
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Previous Company NameChanged Date
INSPIRA HEALTH AND WELLBEING CIC21 Nov 2022
Directors & Members
Show Resigned
Faisal Maassarani - Director
(British, 51 years old, born May 1975)
Appointed 21 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Faisal Maassarani
ASTON HEALTHCARE (LIVERPOOL) LTD
ASTON HEALTHCARE LIMITED
BLUEBELL LANE MEDICAL PRACTICE LIMITED
CARE MERSEYSIDE
CORNERWAYS MEDICAL CENTRE (LIVERPOOL) LTD
CORNERWAYS MEDICAL CENTRE LIMITED
DR MAASSARANI & PARTNERS (MERSEYSIDE) LLP
DR MAASSARANI & PARTNERS LTD
DR. F MAASSARANI LTD
E-MEDICS ONLINE LIMITED
FAMILY CENTRE (KIRKBY) LIMITED
FM INVESTMENT & PROP CO LTD
INSPIRA EDUCATION LIMITED
KEYS TO THE CITY LTD
KIRKBY PCN LIMITED
MAZ PROPERTIES LIMITED
MOORFIELDS HEALTH (LIVERPOOL) LIMITED
MOORFIELDS HEALTH LLP
MPB GREEN LIMITED
O'MAZANTER LIMITED
OPTIMUS HOTEL MANAGEMENT LIMITED
OTTOMAN PROPERTY MANAGEMENT LIMITED
PRIMARY CARE CHESHIRE & MERSEYSIDE LTD
PRIMARY CARE KNOWSLEY LIMITED
ROSEHEATH SURGERY (MERSEYSIDE) LLP
ROSEHEATH SURGERY LTD
SOLUTIONS IN MEDICINES MANAGEMENT LLP
ST JOHNS SURGERY (PMS+) LLP
ST JOHN'S SURGERY LTD
THE WARFARIN CLINIC LLP
TRENTHAM MEDICAL CENTRE LTD
WARFARIN LTD
WEST KNOWSLEY PRIMARY CARE NETWORK LTD
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Common Size Financial Analysis Unlock full report

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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
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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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