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Micro Roastery Limited

11169393

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nick Chasteauneuf

director · Since 25/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Nick Chasteauneuf

75–100% shares

British · United Kingdom · Age 58

17, Broadbank Way, Canterbury, CT1 3ZP

Notified 25/01/2018

CompanyRankvs 2110+ SIC 56102 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2110Micro Roastery Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

£68k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£121k

Current Liabilities

£85k

Fixed Assets

£36k

Debtors

£2k

7avg. employees-3

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£73k
Signed by Mr Nicholas Chasteauneuf 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£3k
20241.74-£5k
20232.77-£47k
20223.39+£21k
20215.09—

Derived from filed accounts. Not audited figures.