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Dark Woods Coffee Ltd

08805935

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 HOLME MILLS, HUDDERSFIELD, HD7 6LS
Incorporated 06/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Ian Agnew

director · Since 06/12/2013

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Paul Jonathan Meikle-Janney

director · Since 06/12/2013

COFFEE INDUSTRY CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Damian Blackburn

director · Since 05/04/2015

COFFEE ROASTER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Jonathan Meikle-Janney

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 3 Holme Mills, West Slaithwaite Road, Huddersfield, HD7 6LS

Notified 06/04/2016

Former PSCs

Mr Ian Agnew

Ceased 06/12/2016

CompanyRankvs 14+ SIC 10832 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£334k

Debtors

£318k

31avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.81

Derived from filed accounts. Not audited figures.