Doctor Espresso Limited
06171278
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Ms Vanessa Lancellotti
British · England · Age 56
Flat 92 Parkview Court, 38 Fulham High Street, London, SW6 3LJ
Notified 06/04/2016
CompanyRankvs 3453+ SIC 33190 peers51
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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 31/03/2025
Net Worth
-£55k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£166k
Current Liabilities
£206k
Fixed Assets
£15k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£0 |
| 2025 | 0.80 | -£27k |
| 2024 | 0.90 | -£42k |
| 2023 | 1.22 | -£37k |
| 2022 | 1.46 | +£15k |
| 2021 | 1.41 | — |
| 2020 | 0.91 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.