Back to search

Dg Coffee Co Ltd

10382262

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRISTOL NORTH BATHS C/O BOND & CO ACCOUNTANTS LIMITED, BRISTOL, BS7 8BN
Incorporated 19/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Tim Nokes

director · Since 19/09/2016

SOCIAL WORKER

BRITISH · ENGLAND · Age 45

Mr Andre Seidel

director · Since 19/09/2016

YOUTH WORKER

GERMAN · ENGLAND · Age 45

Persons with Significant Control

Mr Tim Nokes

25–50% shares
25–50% votes

British · England · Age 45

Bristol North Baths, C/O Bond & Co Accountants Limited, Bristol, BS7 8BN

Notified 19/09/2016

Mr Andre Seidel

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

German · England · Age 45

Bristol North Baths, C/O Bond & Co Accountants Limited, Bristol, BS7 8BN

Notified 19/09/2016

CompanyRankvs 11300+ SIC 56101 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
11300Dg Coffee Co Ltd
53
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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.

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

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£7k

Current Liabilities

£19k

Profit After Tax

£15k

7avg. employees+1

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£7k£126k
20240.85—£95k
20232.21—£109k
20222.63——
20217.33+£2k—
20200.99-£4k—
20191.39——

Derived from filed accounts. Not audited figures.