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Ds Coffee Limited

09927898

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 23/12/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

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

Officers

Mr Vipul Sharma

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rs Coffee Limited

75–100% shares
75–100% votes
Appoint directors

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 12357759 · Register Of Companies · Limited Company

Notified 01/06/2024

Former PSCs

Mr Vipul Sharma

Ceased 16/05/2019

Mr Gurjeet Singh Dhillon

Ceased 31/03/2025

Mr Baldeep Singh Dhillon

Ceased 31/03/2025

Rs Group Investments Ltd

Ceased 01/06/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 08/03/2022Registered 15/03/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/06/2016Registered 06/07/2016Satisfied 25/03/2022

CompanyRankvs 1241+ SIC 47250 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

Current Liabilities

£3.8M

Fixed Assets

£5.3M

Debtors

£1.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£954k
Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£417k
20240.27+£393k
20230.72+£448k
20220.73+£124k
20210.70-£52k
20200.80+£228k
20190.94

Derived from filed accounts. Not audited figures.