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3d Coffee (Oadby) Limited

07098567

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 08/12/2009

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 28/03/2012Registered 30/03/2012Satisfied 24/08/2016

CompanyRankvs 367+ SIC 56102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£482k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£971k

Current Liabilities

£882k

Fixed Assets

£549k

Debtors

£924k

34avg. employees-8

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£637k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£117k
20241.03+£92k
20230.95+£159k
20220.51+£66k
20210.84-£997
20200.81-£6k
20190.77—

Derived from filed accounts. Not audited figures.