{"name":"DAILY DOSE COFFEE LTD","company_number":"12825404","status":"Active","type":"Private Limited Company","incorporated":"2020-08-19","dissolved":null,"registered_office":"71 Town Green Lane, Aughton, Ormskirk, England, L39 6SE","postcode":"L39 6SE","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":15,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":561,"average_employees":15},{"financial_date":"2025-01-31","net_assets":1103,"average_employees":15},{"financial_date":"2024-01-31","net_assets":9868,"cash":30235,"average_employees":7},{"financial_date":"2023-01-31","net_assets":27557,"cash":28907},{"financial_date":"2022-01-31","net_assets":31195,"cash":40859}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.dailydosecoffee.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/daily-dose-coffee","people":"https://www.companiesintheuk.co.uk/company/daily-dose-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/daily-dose-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12825404","financials":"https://www.companiesintheuk.co.uk/company/daily-dose-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/daily-dose-coffee/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/daily-dose-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/daily-dose-coffee"}