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3d Coffee (Newport Pagnell) Limited

06468505

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 09/01/2008

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

Charges1 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
satisfied

HSBC BANK PLC

Created 28/05/2008Registered 29/05/2008Satisfied 24/08/2016

CompanyRankvs 897+ SIC 56102 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8973d Coffee (Newport Pagnell) 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.

Liquidity16/20 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

£279k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£686k

Current Liabilities

£435k

Fixed Assets

£94k

Debtors

£675k

6avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£344k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£53k
20241.40+£43k
20231.56+£74k
20221.31+£102k
20210.90+£2k
20200.80-£3k
20190.95—

Derived from filed accounts. Not audited figures.