Optimum Cortado Limited
Optimum Cortado Limited is an active company incorporated on 7 June 2018 with the registered office located in Liverpool, Merseyside. Optimum Cortado Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11403537
Private limited company
Age
7 years
Incorporated 7 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David George Connor is a mutual person.
Active
Mr David George Connor is a mutual person.
Active
Mr David George Connor is a mutual person.
Active
Mr David George Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£356.81K
Increased by £240.54K (+207%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 26 (-100%)
Total Assets
£770.27K
Decreased by £65.55K (-8%)
Total Liabilities
-£432.86K
Decreased by £232.38K (-35%)
Net Assets
£337.41K
Increased by £166.83K (+98%)
Debt Ratio (%)
56%
Decreased by 23.39% (-29%)
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Repayment History
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