£550k
−7%vs Jan 2024ActiveSC415720Private limited companyGlasgow
DEAR GREEN LTD
A80/10001
Summary
DEAR GREEN LTD is an active private limited company (company number SC415720) incorporated on 30 January 2012, registered in Glasgow. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 January 2025, showing net assets of £550k and cash of £459k, with 8 employees on average. Net assets fell 7% on the prior period (£591k).
Peer position · net assets
By net assets it sits in the top quarter of 910 comparable companies in the UK (median £10, upper quartile £11k).
02
Key dates
- Incorporated
- 30 January 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£459k
+4%vs Jan 2024Not reported
8
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £550k | £459k | £92k | £99k | — | — | 8 |
| 31 January 2024 | £591k | £442k | £78k | £43k | — | — | 8 |
Current ratio6.24Comfortable
Cash per employee£57kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £550,147 at 2025-01-31 |
| +8 | Comfortable liquidityCurrent ratio 6.24 |
| +4 | Cash reservesCash £458,989 |
| +8 | EstablishedIncorporated 2012-01-30 (15 years) |
| 80 | Score, grade A |
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
- Miss Lisa Lawson
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 114 days
- Next accounts duein 9 days
- Accounts period endNet assets £550k · small accounts
- Accounts period endNet assets £591k · small accounts
- Incorporated
08
Similar companies in Glasgow
- WE LOVE COFFEE LIMITEDGlasgow · inc. Oct 2011
- OVENBIRD COFFEE ROASTERS LTDLanark · inc. Apr 2014
- HOME GROUND COFFEE LTD.Helensburgh · inc. Sept 2008
- THE GOOD COFFEE CARTEL LTDGlasgow · inc. Jul 2017
- THE GATEHOUSE COFFEE ROASTERS LTDPaisley · inc. Aug 2017
- OVENBIRD BREWING LTDGlasgow · inc. May 2018
All companies incorporated on 30 January 2012 · in Jan 2012.
09
Reminders for DEAR GREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.