Rosemere Coffee Shop Limited
07913994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Rosemere Cancer Foundation
Rosemere Cancer Centre Royal Preston Hospital, Sharoe Green Lane, Preston, PR2 9HT
Notified 01/11/2022
Former PSCs
Lancashire Teaching Hospitals Nhs Ft
Ceased 01/11/2022
CompanyRankvs 1453+ SIC 56102 peers73
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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 31/03/2025
Net Worth
£41k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£50k
Working capital
Current Assets
£57k
Current Liabilities
£7k
Fixed Assets
£2k
Debtors
£72
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.77 | +£10k |
| 2024 | 6.42 | +£22k |
| 2023 | 4.34 | +£4k |
| 2022 | 13.04 | +£6k |
| 2021 | 29.63 | — |
| 2020 | 1.83 | — |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.