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Double Espresso & Friends Limited

05851701

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 THE PADDOCK, TIMPERLEY, CHESHIRE, WA15 7NR
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Clifford Fletcher B Sc Hons Aca

secretary · Since 20/06/2006

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr David Clifford Fletcher B Sc Hons Aca

director · Since 20/06/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr David Clifford Fletcher

75–100% shares

British · England · Age 55

3 The Paddock, Timperley, Cheshire, WA15 7NR

Notified 01/07/2016

CompanyRankvs 2202+ SIC 69201 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2202Double Espresso & Friends Limited
81
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£116k

Current Liabilities

£6k

Fixed Assets

£1k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
202518.73+£9k
202417.54+£732
202310.95-£7k
20228.19+£3k
20214.38+£7k
20203.97+£32k
20193.10—

Derived from filed accounts. Not audited figures.