# DAILY DOSE COFFEE LTD (12825404)

> 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).

- Status: Active
- Incorporated: 2020-08-19
- Registered office: Ormskirk, L39 6SE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-09-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,103 | £23k | — | £40k | — | — | 15 |
| 2024-01-31 | £9,868 | £30k | — | £36k | — | — | 7 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.8
- Incorporated five or more years ago: Incorporated 19 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Emma Vian — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-08-19
- Mr Jack Smith — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12825404
HTML: https://firmoscan.com/company/12825404-daily-dose-coffee-ltd