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Dr Coffee Limited

09674073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

130-132 REGENT ROAD, LEICESTER, LE1 7PG
Incorporated 07/07/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Farook Aswat

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 30 other boards

Persons with Significant Control

Ilford Tea Rooms Ltd

75–100% shares
75–100% votes

130-132 Regent Road, Leicester, LE1 7PG

Reg: 11837085 · England & Wales · Limited

Notified 24/01/2023

Former PSCs

Dr Shazad Khan Malik

Ceased 24/01/2023

CompanyRankvs 3130+ SIC 47250 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£5k

Current Liabilities

£119k

Balance Sheet

Assets less current liabilities-£114k
Signed by F Aswat 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£96
20240.05+£154k
20230.04-£131k
20220.62-£74k
20211.39-£32k
20200.46-£49k
20190.74

Derived from filed accounts. Not audited figures.