Studio Coffee Roasters Ltd
10834578
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Former
director · Resigned 21/07/2021
Persons with Significant Control
Mr Christopher James Shadforth
British · England · Age 54
25b, New Street, Cheltenham, GL50 3LN
Notified 23/06/2017
Change History
Active
Private Limited Company
25B NEW STREET
CHELTENHAM
CompanyRankvs 309+ SIC 10832 peers56
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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 30/06/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£61k
Current Liabilities
£72k
Fixed Assets
£17k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | +£33k |
| 2024 | 0.43 | -£9k |
| 2023 | 0.36 | -£2k |
| 2022 | 0.15 | -£4k |
| 2021 | 0.26 | -£5k |
| 2020 | 0.68 | -£748 |
| 2019 | 0.12 | +£5k |
| 2018 | 0.20 | — |
Derived from filed accounts. Not audited figures.