Active15126320Private limited companySandy

TWO DOCS COFFEE LTD

E31/100

Summary

Generated from filed data · no estimates

TWO DOCS COFFEE LTD is an active private limited company (company number 15126320) incorporated on 10 September 2023, registered in Sandy. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£12k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 18% on the prior period (−£9,803).

Peer position · net assets

By net assets it sits in the bottom quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).

Key dates

Incorporated: 10 September 20233 yrs ago
Next accounts due: 30 June 2027in 251 days
Confirmation statement due: 24 September 2027in 337 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10832: Production of coffee and coffee substitutes
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 September 2025

Net assets

−£12k

vs Sept 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Sept 2024

Net assets

−£12k

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 September 2025	−£12k	—	—	£15k	—	—	0
30 September 2024	−£9,803	—	—	£15k	—	—	0

Current ratio0.14Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-11,594 at 2025-09-30
−8	Current liabilities exceed current assetsCurrent ratio 0.14
+4	Past first filingsIncorporated 2023-09-10
31	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.

Ownership and control

2 active

AG
Dr Adam Gregory Carr
Individual · since 10 September 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
HM
Dr Hugh Malkin
Individual · since 10 September 2023
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

24 Sept 2027Confirmation statement duein 337 days
30 Jun 2027Next accounts duein 251 days
30 Sept 2025Accounts period endNet liabilities £12k · micro accounts
30 Sept 2024Accounts period endNet liabilities £9,803 · micro accounts
10 Sept 2023Incorporated

Similar companies in Hertfordshire

Same activity (production of coffee and coffee substitutes), closest in incorporation date

All companies incorporated on 10 September 2023 · in Sept 2023.

Reminders for TWO DOCS COFFEE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.