# DS COFFEE (OAKHAM) LIMITED (14207751)

> DS COFFEE (OAKHAM) LIMITED is an active private limited company (company number 14207751) incorporated on 1 July 2022, registered in Dartford. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£23k and cash of £76k, with 12 employees on average. Net assets rose 30% on the prior period (−£32k).

- Status: Active
- Incorporated: 2022-07-01
- Registered office: Dartford, DA1 5FS
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 209 comparable companies in Greater London (median £866, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£23k | £76k | £357k | £632k | — | — | 12 |
| 2024-03-31 | −£32k | £27k | £264k | £450k | — | — | 13 |

current ratio 0.69; size band micro.

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

- Net assets below zero: Net assets £-22,773 at 31 March 2025
- Net assets up 10% or more on the prior period: +29.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Cash at bank of £50,000 or more: Cash £76,425
- Incorporated two to five years ago: Incorporated 1 July 2022

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

## Persons with significant control

- 3d Coffee (Group) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-15

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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/14207751
HTML: https://firmoscan.com/company/14207751-ds-coffee-oakham-limited