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Docasauk Ltd

12681765

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)
  • Negative net worth (-10)

Details

6 RITHERDON ROAD, LONDON, SW17 8QD
Incorporated 19/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Daniel Keith Muir

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Daniel Keith Muir

75–100% shares
75–100% votes

British · England · Age 38

6, Ritherdon Road, London, SW17 8QD

Notified 19/06/2020

Charges0 outstanding

Charge
satisfied

DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - IN LIQUIDATION

Created 10/08/2020Registered 14/08/2020Satisfied 06/07/2023

CompanyRankvs 2361+ SIC 47250 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£87k

Current Liabilities

£155k

Fixed Assets

£28k

8avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£895
20230.25+£17k
20220.27+£6k
20210.16

Derived from filed accounts. Not audited figures.