The Roasting Shed Limited
09213403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Director Ricardo Rendon Restrepo
Colombian · United Kingdom · Age 45
322, Hornsey Road, London, N7 7HE
Notified 13/07/2017
Ms Esther Kate Booth
British · England · Age 52
322, Hornsey Road, London, N7 7HE
Notified 29/01/2021
Former PSCs
Director Neil Thomas Coyle
Ceased 16/07/2018
Ms Esther Kate Booth
Ceased 16/07/2018
CompanyRankvs 1158+ SIC 56290 peers81
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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 30/09/2025
Net Worth
£162k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£171k
Current Liabilities
£87k
Fixed Assets
£93k
Debtors
£36k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£18k |
| 2024 | 1.41 | +£28k |
| 2023 | 1.56 | +£33k |
| 2022 | 1.35 | -£23k |
| 2021 | 1.60 | -£16k |
| 2020 | 2.34 | +£29k |
| 2019 | 2.17 | +£32k |
| 2018 | 1.45 | — |
Derived from filed accounts. Not audited figures.