The Square Mile Coffee Roasters Ltd
06314250
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 16/07/2007
COFFEE CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 16/12/2016
COMPANY DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Ms Anette Moldvaer
Norwegian · England · Age 48
2 Europe Way, Cockermouth, CA13 0RJ
Notified 06/04/2016
Mr James Alexander Hoffmann
British · England · Age 46
Unit 13, Uplands Business Park, London, E17 5QN
Notified 06/04/2016
CompanyRankvs 15+ SIC 10832 peers90
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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 31/07/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£335k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.9M
Current Liabilities
£721k
Fixed Assets
£1.2M
Debtors
£806k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.58 | -£505k |
| 2024 | 3.10 | +£278k |
| 2023 | 3.78 | -£85k |
| 2022 | 3.70 | +£236k |
| 2021 | 3.09 | +£457k |
| 2020 | 2.86 | +£262k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.