Rotherhithe Coffee Company Limited
08436542
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 08/03/2013
director · Since 08/03/2013
PHOTOGRAPHER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 08/03/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 3 other boards
secretary · Since 08/03/2013
Persons with Significant Control
Mr John Laurence Anthony Ashley Wilson
British · England · Age 64
37, Princes Court, London, SE16 7TD
Notified 08/03/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
37 PRINCES COURT
LONDON
CompanyRankvs 5841+ SIC 56101 peers54
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.
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 28/12/2025
Net Worth
£35k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£199k
Working capital
Current Assets
£131k
Current Liabilities
£330k
Fixed Assets
£1.7M
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£72k |
| 2024 | 0.38 | +£75k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.