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3d Coffee (Corby) Limited

06062438

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Sharma

director · Since 30/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

3d Coffee (Group) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 07769301 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2022Registered 15/03/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/06/2016Registered 07/07/2016Satisfied 25/03/2022
charge
outstanding

TOPS SHOPS PRECINCTS LIMITED

Created 13/02/2009Registered 25/02/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/08/2007Registered 04/09/2007Satisfied 29/06/2016

CompanyRankvs 893+ SIC 56102 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8933d Coffee (Corby) Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£750k

Current Liabilities

£558k

Fixed Assets

£53k

Debtors

£741k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£245k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£38k
20241.31+£39k
20231.41+£51k
20221.26+£35k
20211.18+£6k
20201.17+£9k
20191.11—

Derived from filed accounts. Not audited figures.