Db Coffees Express Ltd
14367234
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/09/2022
COMMERCIAL DIRECTOR
BRITISH · SCOTLAND · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Dhanyal Ali Baig
British · Scotland · Age 30
17, Church Street, Trowbridge, BA14 8DW
Notified 21/09/2022
CompanyRankvs 22300+ SIC 56102 peers34
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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 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£54k
Cash in the bank
Profit Before Tax
-£600
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£54k
Current Liabilities
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£600 |
| 2024 | 0.99 | — |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.