Small Batch Coffee Roasters Limited
08150607
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 29/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 23 other boards
director · Since 14/11/2025
BUSINESS OWNER
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Former
director · Resigned 29/06/2018
director · Resigned 29/06/2018
director · Resigned 05/06/2019
director · Resigned 28/02/2020
director · Resigned 28/02/2020
director · Resigned 01/07/2020
Persons with Significant Control
Ms Rachel Diane Hillel
British · England · Age 45
Unit 7, Camden Street, Brighton, BN41 1DU
Notified 30/01/2024
Former PSCs
Mr Patrick Beresford Russell Grant Sturgis
Ceased 29/06/2018
Department Of Coffee And Social Affairs Limited
Ceased 04/04/2019
Coffeesmiths Roastery Limited
Ceased 31/03/2020
Coffeesmiths (South West) Limited
Ceased 04/04/2019
Mr Gerges Raphael
Ceased 30/01/2024
Change History
Active
Private Limited Company
UNIT 7 CAMDEN STREET
BRIGHTON
CompanyRankvs 229+ SIC 10832 peers58
Show leaderboard
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 30/12/2024
Net Worth
-£51k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£227k
Current Liabilities
£224k
Fixed Assets
£169k
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£52k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.