Docaiauk Ltd
12682286
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 19/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Daniel Keith Muir
British · England · Age 38
6, Ritherdon Road, London, SW17 8QD
Notified 19/06/2020
Charges0 outstanding
DEPARTMENT OF COFFEE AND SOCIAL AFFAIRS LIMITED - IN LIQUIDATION
CompanyRankvs 1168+ SIC 47250 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£17k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£354k
Current Liabilities
£379k
Fixed Assets
£45k
Debtors
£173k
Profit After Tax
-£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£14k |
| 2024 | 0.93 | — |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.