Departure Lounge Coffee Shop Limited
09954687
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 24/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Shashi Kumar Soni
British · England · Age 73
C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF
Notified 24/09/2018
Mrs Deborah Serena Soni
British · England · Age 74
C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF
Notified 01/01/2026
Former PSCs
Mrs Deborah Serena Soni
Ceased 01/01/2026
CompanyRankvs 5561+ SIC 56102 peers63
Show leaderboard
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 31/07/2025
Net Worth
£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£26k
Current Liabilities
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2024 | 1.85 | +£1 |
| 2022 | 1.85 | -£3k |
| 2021 | 2.46 | +£4k |
| 2020 | 1.94 | — |
| 2019 | 2.73 | — |
Derived from filed accounts. Not audited figures.