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Doppio Coffee Limited

07206008

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 29/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shalom Federman

director · Since 20/04/2016

DIRECTOR

ISRAELI · ISRAEL · Age 83

Ori Federman

director · Since 20/04/2016

DIRECTOR

ISRAELI · ISRAEL · Age 42

Yoni Federman

director · Since 20/04/2016

DIRECTOR

ISRAELI · ISRAEL · Age 46

Yoav Goldner

director · Since 20/04/2016

DIRECTOR

ISRAELI · ENGLAND · Age 52

Mr Mariusz Boguslaw Kubica

director · Since 01/08/2016

DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Landwer Coffee Ltd

75–100% shares
75–100% votes

6 Sason Hogi Tower, 12 Abba Hillel Silver Street, Ramat Gan, 52118

Reg: 510983836 · Israel · Limited Company

Notified 06/04/2016

Former PSCs

Mr Arik Waiss

Ceased 22/06/2020

Ori Federman

Ceased 04/12/2017

Yoav Goldner

Ceased 04/12/2017

Mr Shalom Federman

Ceased 04/12/2017

Yoni Federman

Ceased 04/12/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2018Registered 24/09/2018
Charge
outstanding

HSBC BANK PLC

Created 18/07/2018Registered 01/08/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 18/04/2018Registered 18/04/2018Satisfied 12/11/2020
Charge
outstanding

HSBC BANK PLC

Created 07/07/2015Registered 10/07/2015

CompanyRankvs 933+ SIC 47110 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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933Doppio Coffee Limited
80
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.0M

Current Liabilities

£644k

Fixed Assets

£508k

Debtors

£425k

33avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£86k
Assets less current liabilities£893k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£45k
20231.39-£93k
20221.36+£2k
20211.64+£115k
20201.77+£132k
20191.15-£147k
20181.49—

Derived from filed accounts. Not audited figures.