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Darcy'S Coffee Limited

06701925

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 THE CLOSE, PORCHESTER, PO16 8AZ
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nicole Mitchell

secretary · Since 18/09/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Andre Mitchell

director · Since 18/09/2008

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Nicole Mitchell

director · Since 18/09/2008

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Andre Mitchell

Significant control

British · England · Age 64

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 18/09/2016

Mrs Nicole Mitchell

Significant control

British · England · Age 60

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 18/09/2016

CompanyRankvs 10539+ SIC 56102 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10539Darcy'S Coffee Limited
48
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£40k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£29k

Current Liabilities

£84k

Fixed Assets

£15k

Debtors

£8k

11avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.34
20200.54
20190.30

Derived from filed accounts. Not audited figures.