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Rosslyn Coffee Limited

11036144

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ROYAL EXCHANGE, 21-22 ROYAL EXCHANGE, LONDON, EC3V 3LP
Incorporated 27/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr James Hennebry

director · Since 27/10/2017

WHOLESALE MANAGER

IRISH · ENGLAND · Age 43

Also on 2 other boards

Mr Mathew Travis Russell

director · Since 27/10/2017

COFFEE WHOLESALE

AUSTRALIAN · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr James Hennebry

25–50% shares

Irish · England · Age 43

The Royal Exchange, 21-22, Royal Exchange, London, EC3V 3LP

Notified 27/10/2017

Mr Mathew Travis Russell

25–50% shares

Australian · England · Age 38

The Royal Exchange, 21-22, Royal Exchange, London, EC3V 3LP

Notified 27/10/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 02/04/2026

CompanyRankvs 3479+ SIC 56102 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3479Rosslyn Coffee Limited
65
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/12/2024

Net Worth

£568k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£735k

Current Liabilities

£822k

Fixed Assets

£837k

Debtors

£206k

41avg. employees+11

Tax at Year End

Corp tax£17k
VAT£115k

Director Loans

Company owes directors£125k

Balance Sheet

Assets less current liabilities£749k
Signed by Mr J Hennebry 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£124k£2.3M
20231.34+£239k£2.6M
20220.97+£133k£1.6M
20211.01—£57k
20201.10——
20190.90+£39k—
20181.19——

Derived from filed accounts. Not audited figures.