Dark Horse Roastery Ltd
10386503
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
director · Since 21/09/2016
BARISTA
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Ms Emily Bathsheba Stewart
British · England · Age 53
6, Samian Way, Wallingford, OX10 7JS
Notified 21/09/2016
CompanyRankvs 57+ SIC 10832 peers80
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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 30/11/2025
Net Worth
£109k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£148k
Current Liabilities
£48k
Fixed Assets
£12k
Debtors
£26k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.05 | +£41k |
| 2024 | 2.86 | +£14k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.