Ground Coffee Roasters Limited
09042997
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
director · Since 30/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Mr David Edward Dickinson
British · United Kingdom · Age 43
The Shed, Bicester Park, Bicester, OX26 4SS
Notified 06/04/2016
Former PSCs
Mr Gary Dickinson
Ceased 01/02/2020
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 471+ SIC 10832 peers32
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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 31/05/2025
Net Worth
-£97k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£456k
Fixed Assets
£164k
Debtors
£199k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£23k |
| 2024 | — | +£9k |
| 2023 | 0.72 | +£29k |
| 2022 | 0.64 | +£21k |
| 2021 | 0.66 | — |
Derived from filed accounts. Not audited figures.