DAILY DOSE COFFEE LTD
Company number 12825404 · Monitor this company
Executive summary
DAILY DOSE COFFEE LTD exhibits signs of financial stress with deteriorating working capital and net assets in the latest year. While operating cash remains stable, increased short-term liabilities and director loans highlight liquidity risk. Conditional credit approval is recommended, contingent on close monitoring of cash flow, creditor management, and profitability improvements.
Shareholders' funds
£561
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-08-19
- Employees
- 15 (2026 accounts)
- Registered office
- 71 Town Green Lane, Aughton, Ormskirk, England, L39 6SE
- Postcode
- L39 6SE
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-08-18
- Next due by
- 2027-09-01
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 3 current
Contact details
- Website
- dailydosecoffee.co.uk
- Phone
- 01524956393
Among its peers
Among the biggest employers
of 208 similar companies in L, with 15 staff. Among the oldest 25% of its local peers.
Competitors Liverpool
This company ranks 102 among unlicenced restaurants and cafes in Liverpool.
The class of 2020
23%
of the 6,680 companies in this sector incorporated in 2020 are still active today; 70% have since been dissolved.
A fact about the year, not a forecast for this company.