The Daily Grind Trading Company Limited
05023993
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mrs Anne Edwina Denise O'Hara
Australian · England · Age 55
Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL
Notified 06/04/2016
Mr Joseph Pierce O'Hara
British · United Kingdom · Age 55
Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL
Notified 06/04/2016
Alchemy Coffee (Holdings) Limited
Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL
Reg: 10190638 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/03/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 16 RIVERSIDE BUSINESS PARK
LONDON
CompanyRankvs 2304+ SIC 56210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£330k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£28k
Current Liabilities
£144k
Fixed Assets
£528k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | +£8k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.
Filing History74 filings
change person secretary company with change date
change person director company with change date
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts amended with made up date
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts amended with made up date
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
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incorporation company