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Dark Horse Roastery Ltd

10386503

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 SAMIAN WAY, WALLINGFORD, OX10 7JS
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Ms Emily Bathsheba Stewart

director · Since 21/09/2016

BARISTA

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Jonathan Arthur Stewart

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Emily Bathsheba Stewart

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 53

6, Samian Way, Wallingford, OX10 7JS

Notified 21/09/2016

CompanyRankvs 67+ SIC 10832 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£68k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£95k

Current Liabilities

£33k

Fixed Assets

£7k

Debtors

£14k

3avg. employees

Tax at Year End(2022)

VAT£3k

Balance Sheet

Assets less current liabilities£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.86+£14k
20232.24-£1k
20221.99+£22k£70k
20212.25£13k

Derived from filed accounts. Not audited figures.