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Coffee D'Ash Ltd

14691175

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, BARROW-IN-FURNESS, LA14 1DB
Incorporated 27/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Ashley Robert Holroyd

director · Since 27/02/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ashley Robert Holroyd

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

British · United Kingdom · Age 34

Unit 10, Portland Walk, Barrow-In-Furness, LA14 1DB

Notified 27/02/2023

CompanyRankvs 18676+ SIC 56102 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18676Coffee D'Ash Ltd
35
How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£13k

6avg. employees+5

Tax at Year End

VAT-£271
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£23k
20240.14—

Derived from filed accounts. Not audited figures.