Roasted Coffee Ltd
05960029
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 09/10/2006
MANAGER
BRITISH · ENGLAND
Also on 1 other board
Former
corporate nominee secretary · Resigned 09/10/2006
corporate nominee director · Resigned 09/10/2006
secretary · Resigned 31/10/2010
Persons with Significant Control
Mr Richard James Read Yalden
British · England
Notified 09/10/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 22 THE HENFIELD BUSINESS PARK
HENFIELD
CompanyRankvs 107+ SIC 56290 peers78
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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 31/12/2025
Net Worth
£246k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£296k
Current Liabilities
£102k
Fixed Assets
£80k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£37k |
| 2024 | 2.46 | +£11k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.