Resta Coffee Ltd
10554502
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/01/2020
BUSINESSWOMAN
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Mrs Dilanthi Sanjeewani Rajapakshe Rajapakshe Arachchige
British · England · Age 45
299, Baring Road, London, SE12 0DZ
Notified 10/01/2017
CompanyRankvs 10000+ SIC 56103 peers62
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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 31/01/2025
Turnover
£303k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
-£18k
Working capital
Current Assets
£29k
Current Liabilities
£47k
Fixed Assets
£30k
Cost of Sales
£96k
Gross Profit
£206k
Admin Expenses
£196k
Operating Profit
£10k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£8k |
| 2024 | 0.35 | -£35 |
| 2023 | 0.35 | -£531 |
| 2022 | 0.62 | — |
| 2021 | 0.50 | — |
| 2020 | 0.48 | +£4k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.