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Dm Coffee & Products Ltd

12471453

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ELEPHANT ARCADE,UNIT 4, 50 LONDON ROAD, LONDON, SE1 6FY
Incorporated 19/02/2020

Compliance

Last accounts

29/02/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 18/02/2025

Due 04/03/2026

Overdue

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores

Officers

Ms Denise Beatriz Troncoso Cordova

director · Since 19/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Ms Denise Beatriz Troncoso Cordova

75–100% shares

British · United Kingdom · Age 66

4, Frognal Parade, London, NW3 5HH

Notified 19/02/2020

CompanyRankvs 1171+ SIC 46370 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
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 strength18/25 pts

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

Employees3/15 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 29/02/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85

Working capital

Current Assets

£85

Current Liabilities

0avg. employees-1

Balance Sheet

Assets less current liabilities£85
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£84
2023-£1k
20220.04+£5k
20211.40

Derived from filed accounts. Not audited figures.