Rhode Island Coffee Limited
03647706
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 16/10/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Former
corporate nominee secretary · Resigned 16/10/1998
corporate nominee director · Resigned 16/10/1998
secretary · Resigned 18/06/2002
director · Resigned 28/02/2003
director · Resigned 13/06/2007
secretary · Resigned 01/12/2020
Persons with Significant Control
Mr Rajendra Ruia
British · England · Age 63
Kearsley Mill, Stoneclough, Manchester, M26 1RH
Notified 06/04/2016
Change History
Active
Private Limited Company
KEARSLEY MILL STONECLOUGH
MANCHESTER
CompanyRankvs 614+ SIC 56102 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.6M
Current Liabilities
£529k
Fixed Assets
£973k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.97 |
Derived from filed accounts. Not audited figures.