3d Coffee Limited
05764126
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 30/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Former
director · Resigned 30/06/2016
secretary · Resigned 30/06/2016
director · Resigned 30/06/2016
director · Resigned 30/06/2016
director · Resigned 19/05/2017
Persons with Significant Control
3d Coffee (Group) Limited
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 07769301 · England · Limited Company
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
AIB GROUP (UK) PLC
ING RETAIL PROPERTY FUND (TITLE COMPANY NO. 1) LIMITED AND ING RETAIL PROPERTY FUND (TITLECOMPA
Change History
Active
Private Limited Company
UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK
DARTFORD
CompanyRankvs 197+ SIC 47250 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£275k
Balance sheet strength
Cash
£714
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£914k
Current Liabilities
£728k
Fixed Assets
£133k
Debtors
£904k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£89k |
| 2024 | 1.13 | +£142k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.