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Drive By Coffee Limited

13123913

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 MONTGOMERY GARDENS, DONCASTER, DN2 6HS
Incorporated 11/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Steven Barry Summers

director · Since 11/01/2021

FOUNDER AND COO

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Miss Catherine Elisa Ward

director · Since 02/03/2022

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Steven Barry Summers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

3, Montgomery Gardens, Doncaster, DN2 6HS

Notified 11/01/2021

CompanyRankvs 1493+ SIC 46370 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£503

Current Liabilities

£27k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.03-£11k
20230.03-£102k

Derived from filed accounts. Not audited figures.