Daily Dose Coffee Ltd
12825404
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Emma Vian
British · England · Age 28
71, Town Green Lane, Ormskirk, L39 6SE
Notified 19/08/2020
Mr Jack Smith
British · United Kingdom · Age 37
9, Countess Park, Liverpool, L11 4UQ
Notified 20/03/2021
Former PSCs
Mr Paul Vian
Ceased 20/03/2021
CompanyRankvs 10461+ SIC 56102 peers53
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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 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£32k
Current Liabilities
£40k
Fixed Assets
£12k
Debtors
£3k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£9k |
| 2024 | 0.92 | -£18k |
| 2023 | 1.81 | -£4k |
| 2022 | 1.80 | — |
Derived from filed accounts. Not audited figures.