Ds Coffee (Oakham) Limited
14207751
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: 10/01/2026
Due 24/01/2027
Industry
Officers
Persons with Significant Control
3d Coffee (Group) Limited
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 07769301 · Register Of Companies · Limited Company
Notified 15/12/2023
Former PSCs
Mr Vipul Sharma
Ceased 02/07/2022
R & D 2 Pizza Limited
Ceased 15/12/2023
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 2373+ SIC 47250 peers33
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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
-£23k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£433k
Current Liabilities
£632k
Fixed Assets
£440k
Debtors
£357k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | +£10k |
| 2024 | 0.65 | -£2k |
| 2022 | 0.69 | — |
Derived from filed accounts. Not audited figures.