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Damsons Coffee House Ltd

12463406

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)

Details

2-4 RECTORY LANE, DERBY, DE21 5LL
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Fabrizio Calderone

director · Since 14/02/2020

MANAGER

BRITISH · ENGLAND · Age 52

Mrs Vanessa Calderone

director · Since 01/02/2021

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Fabrizio Calderone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

2-4, Rectory Lane, Derby, DE21 5LL

Notified 14/02/2020

Mrs Vanessa Calderone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

2-4, Rectory Lane, Derby, DE21 5LL

Notified 14/02/2020

CompanyRankvs 23231+ SIC 56101 peers
35

Financial strength21th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity6/15 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 28/02/2026

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

-£60k

8avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by V CALDERONE

EstimatesDerived

YearImplied Profit
2026+£0
2026-£5k
2025-£4k
2024+£33k
2023+£689
2022-£23k

Derived from filed accounts. Not audited figures.