Trading Post Coffee Roasters (Sussex) Ltd
10916710
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
Persons with Significant Control
Trading Post Coffee Roasters Ltd
Unit 2, Woodingdean Business Park, Brighton, BN2 6NX
Reg: 11029121 · Companies House · Limited Company
Notified 27/11/2017
Former PSCs
Mr Michael Singh Deol
Ceased 27/11/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 442+ SIC 46370 peers55
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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
£678k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£779k
Working capital
Current Assets
£331k
Current Liabilities
£1.1M
Fixed Assets
£2.0M
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£121k |
| 2024 | 0.72 | +£168k |
| 2023 | 0.55 | +£41k |
| 2022 | 0.53 | -£22k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.