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Exmouth Roasters Limited

09191445

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2, 10, LONDON, SW19 1DG
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Smail Belhouari

director · Since 28/08/2014

DIRECTOR

ALGERIAN · ENGLAND · Age 44

Also on 1 other board

Mr Edwin Paul Grappy

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Djamal Kabouche

director · Since 28/08/2014

DIRECTOR

ALGERIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Edwin Paul Grappy

25–50% shares

British · England · Age 55

Suite 2, 10, Abbey Parade, London, SW19 1DG

Notified 01/06/2016

Mr Djamal Kabouche

25–50% shares

Algerian · England · Age 46

Suite 2, 10, Abbey Parade, London, SW19 1DG

Notified 01/06/2016

Mr Smail Belhouari

25–50% shares

Algerian · England · Age 44

Suite 2, 10, Abbey Parade, London, SW19 1DG

Notified 01/06/2016

Mr Smail Belhouari

25–50% shares
25–50% votes

British · England · Age 44

Suite 2, 10, Abbey Parade, London, SW19 1DG

Notified 09/09/2018

CompanyRankvs 179+ SIC 10832 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/08/2024

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£18k

Current Liabilities

£62k

Fixed Assets

£160k

3avg. employees-1

Balance Sheet

Assets less current liabilities£116k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£82k
20231.18-£3k
20221.01+£43k
20210.94+£77k
20201.10-£10k
20191.50+£49k
20181.03—

Derived from filed accounts. Not audited figures.