Durocafe&Co Limited
09772155
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Dumitru Esanu
Romanian · England · Age 42
14a, Ingleby Road, Ilford, IG1 4RY
Notified 13/09/2016
CompanyRankvs 4507+ SIC 43342 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Turnover
£56k
Annual revenue
Net Worth
-£7k
Balance sheet strength
Cash
£271
Cash in the bank
Profit Before Tax
-£130
Bottom line earnings
Net Current Assets
£271
Working capital
Current Assets
£271
Current Liabilities
£8k
Fixed Assets
£100
Cost of Sales
£2k
Gross Profit
£54k
Admin Expenses
£54k
Operating Profit
-£130
Profit After Tax
-£130
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | -£130 |
| 2024 | 0.05 | +£401 |
| 2023 | 0.00 | +£3k |
| 2022 | 0.11 | +£1k |
| 2021 | 0.00 | -£3k |
| 2020 | 0.29 | — |
Derived from filed accounts. Not audited figures.