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Rag Coffee Limited

11873721

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 HIGH STREET, UXBRIDGE, UB9 6BU
Incorporated 11/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Smita Gupta

director · Since 11/03/2019

MANAGER

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Tushar Gupta

director · Since 11/03/2019

HOTELIER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Tushar Gupta

Significant control

British · United Kingdom · Age 42

46 Fox Road, Slough, SL3 7SJ

Notified 11/03/2019

Mrs Smita Gupta

25–50% shares

British · England · Age 38

2d, Spencer Road, Slough, SL3 8RS

Notified 01/03/2024

CompanyRankvs 6231+ SIC 56102 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity7/15 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.

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

£206

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£110k

Current Liabilities

£108k

Fixed Assets

£22k

6avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20240.80+£1k
20230.80-£5k
20220.90+£5k
20210.84

Derived from filed accounts. Not audited figures.