P R Roast & Company Limited
00799562
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 30/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 30/04/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Roast (Holdings) Limited
80 Compair Crescent, Ipswich, IP2 0EH
Reg: 07890687 · Companies House · Limited By Shares
Notified 28/04/2016
Charges5 outstanding
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CompanyRankvs 15+ SIC 23110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.0M
Fixed Assets
£40k
Debtors
£2.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£9k |
| 2023 | 2.29 | +£45k |
| 2022 | 2.87 | +£32k |
| 2021 | 4.37 | +£65k |
| 2020 | 2.22 | +£45k |
| 2019 | 1.51 | +£963 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.