Old Spike Roastery Cic
09631073
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/06/2015
MARKETING
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Cemal Ezel
British · England · Age 42
Unit 1 - Lj Works, 7 Gastineau Yard, London, SW9 7FA
Notified 06/04/2016
Mr Richard Robinson
British · England · Age 42
Unit 1 - Lj Works, 7 Gastineau Yard, London, SW9 7FA
Notified 01/01/2020
Charges2 outstanding
HSBC UK BANK PLC
RBS SOCIAL AND COMMUNITY CAPITAL
CompanyRankvs 464+ SIC 10832 peers37
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 31/12/2023
Net Worth
-£126k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£144k
Current Liabilities
£271k
Fixed Assets
£196k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.53 | -£203k |
| 2021 | 0.85 | +£30k |
| 2020 | 0.86 | +£25k |
| 2019 | 0.46 | +£105k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.