Trading Post Coffee Roasters Ltd
11029121
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 11 other boards
Persons with Significant Control
Trading Post Coffee Roasters Group Ltd
Unit 2, Woodingdean Business Park, Brighton, BN2 6NX
Reg: 15720616 · Companies House · Private Limited Company
Notified 14/07/2024
Former PSCs
Linwood Investments Limited
Ceased 13/07/2024
Linwood Investments Group Ltd
Ceased 14/07/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2153+ SIC 56102 peers61
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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
£93k
Balance sheet strength
Cash
£327
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£149k
Current Liabilities
£49k
Fixed Assets
£15k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£19k |
| 2024 | 2.73 | +£19k |
| 2023 | 3.36 | +£127k |
| 2022 | 2.93 | +£131k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.