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Ditto Coffee Liverpool Limited

11390475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29-31 PARLIAMENT STREET, LIVERPOOL, L8 5RN
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Lee James Parsons

director · Since 31/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 5 other boards

Mr Matthew Lee Parsons

director · Since 31/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Matthew Lee Parsons

Significant control

British · United Kingdom · Age 48

29-31 Parliament Street, Liverpool, L8 5RN

Notified 31/05/2018

Mr Lee Parsons

Significant control

English · United Kingdom · Age 47

29-31 Parliament Street, Liverpool, L8 5RN

Notified 31/05/2018

CompanyRankvs 12875+ SIC 56290 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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12875Ditto Coffee Liverpool Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£546k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£136k

Current Liabilities

£685k

Fixed Assets

£4k

Debtors

£29k

5avg. employees

People Costs(2024)

Wages & salaries£110k
NI contributions£9k

Balance Sheet

Assets less current liabilities-£546k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£70k
20240.08-£124k
20230.09-£115k
20220.08-£78k
20210.11-£264k
20200.03+£61k
20190.23—

Derived from filed accounts. Not audited figures.