−£1,701
vs Sept 2024Active14367234Private limited companyTrowbridge
DB COFFEES EXPRESS LTD
E32/10001
Summary
DB COFFEES EXPRESS LTD is an active private limited company (company number 14367234) incorporated on 21 September 2022, registered in Trowbridge. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1,701 and cash of £54k, with 0 employees on average. Net assets fell 54% on the prior period (−£1,101). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 332 comparable companies in Bristol (median £2, upper quartile £11k).
02
Key dates
- Incorporated
- 21 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£54k
−28%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£1,701 | £54k | — | £56k | — | — | 0 |
| 30 September 2024 | −£1,101 | £76k | — | £77k | — | — | 0 |
| 30 September 2023 | −£500 | £98k | — | £99k | — | — | 0 |
Current ratio0.97Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,701 at 2025-09-30 |
| −8 | Net assets falling-54.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.97 |
| +4 | Cash reservesCash £54,389 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2022-09-21 |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Dhanyal Ali Baig
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £1,701 · small accounts
- Accounts period endNet liabilities £1,101 · small accounts
- Accounts period endNet liabilities £500 · small accounts
- Incorporated
08
Similar companies in Bristol
- CAFE GOLD WSM LTDWeston-Super-Mare · inc. Sept 2022
- CHILLI FAMILY NOODLES LIMITEDBath · inc. Sept 2022
- SANDWICH BOX (BRISTOL) LTDBristol · inc. Sept 2022
- CINO’S LTDBristol · inc. Sept 2022
- CAFE PRONTO FROME LIMITEDFrome · inc. Oct 2022
- BLUE CAFE COFFEE LTDBath · inc. Sept 2022
All companies incorporated on 21 September 2022 · in Sept 2022.
09
Reminders for DB COFFEES EXPRESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.