£1,103
−89%vs Jan 2024Active12825404Private limited companyOrmskirk
DAILY DOSE COFFEE LTD
Significant control: Emma Vian (25–50%), Jack Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Daily Dose Coffee Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAILY DOSE COFFEE LTD is an active private limited company (company number 12825404) incorporated on 19 August 2020, registered in Ormskirk. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1,103 and cash of £23k, with 15 employees on average. Net assets fell 89% on the prior period (£9,868).
Peer position · net assets
By net assets it sits in the upper half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Miss Emma Vian
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jack Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Vian
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 August 20206 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 2 September 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
−23%vs Jan 2024Not reported
15
+114%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1,103 | £23k | — | £40k | — | — | 15 |
| 31 January 2024 | £9,868 | £30k | — | £36k | — | — | 7 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£1,556Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,103 at 31 January 2025
- Net assets down 25% or more on the prior period-88.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Incorporated five or more years agoIncorporated 19 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 312 days
- Next accounts duein 6 days
- Accounts period endNet assets £1,103 · small accounts
- Accounts period endNet assets £9,868 · small accounts
- Incorporated
08
Similar companies in Liverpool
- SHIRAZ LIVERPOOL LTDLiverpool · inc. Aug 2020
- CRUSTUM LIMITEDChester · inc. Sept 2020
- AMAKURA LIVERPOOL LIMITEDLiverpool · inc. Jul 2020
- HARRISONS TEA ROOM LIMITEDBootle · inc. Sept 2020
- NOURISH ON THE BROW LIMITEDLiverpool · inc. Sept 2020
- BEAN COFFEE MANCHESTER NO. 6 LTDLiverpool · inc. Jul 2020
All companies incorporated on 19 August 2020 · in Aug 2020.
09
Reminders for DAILY DOSE COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.