3d Coffee (Group) Limited
07769301
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Ds Coffee Limited
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 09927898 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1949+ SIC 47250 peers34
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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.
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
-£690
Balance sheet strength
Cash
£27
Cash in the bank
Net Current Assets
-£365k
Working capital
Current Assets
£361k
Current Liabilities
£726k
Debtors
£361k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | — |
| 2024 | 0.50 | — |
| 2023 | 0.50 | — |
| 2022 | 0.50 | -£540 |
| 2021 | 0.50 | -£1k |
| 2020 | 0.50 | -£648 |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.