Ds Coffee (Allenton) Ltd
12864693
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/09/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Ds Coffee Limited
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 09927898 · Register Of Companies · Limited Company
Notified 01/06/2024
Former PSCs
Mr Vipul Sharma
Ceased 01/10/2020
Rsgd (Leicester) Limited
Ceased 01/04/2021
Rs Group Companies Limited
Ceased 01/06/2024
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CompanyRankvs 2698+ SIC 47250 peers29
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£162k
Balance sheet strength
Cash
-£74k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£350k
Current Liabilities
£598k
Fixed Assets
£114k
Debtors
£422k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£10k |
| 2024 | 0.57 | -£70k |
| 2023 | 0.46 | -£48k |
| 2022 | 0.38 | — |
Derived from filed accounts. Not audited figures.