Rs Coffee (Bearwood) Limited
10337804
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Rs Coffee Limited
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 12357759 · Companies House, United Kingdom · Private Limited Company
Notified 23/07/2020
Former PSCs
Mr Ghanshyam Ramparia
Ceased 23/07/2020
Charges1 outstanding
HITACHI CAPITAL (UK) PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 14833+ SIC 56102 peers31
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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 31/03/2025
Net Worth
-£47k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£87k
Current Liabilities
£195k
Fixed Assets
£60k
Debtors
£71k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£6k |
| 2024 | 0.56 | -£15k |
| 2023 | 0.64 | +£644 |
| 2022 | 0.50 | -£23k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.