Uk Roasters Limited
12371452
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 19/12/2019
COMPANY DIRECTOR
BRITISH · BAHAMAS · Age 49
Also on 3 other boards
Miss Jade Marie Kane
director · Since 13/09/2026
BRITISH,BAHAMIAN · ENGLAND · Age 25
Former
director · Resigned 08/09/2026
Persons with Significant Control
Mr John Paul Kane
British · Bahamas · Age 49
31, Bone Lane, Newbury, RG14 5SH
Notified 19/12/2019
Former PSCs
Mrs Tracey Kim Waterman
Ceased 30/08/2023
Change History
Active
Private Limited Company
PODIUM PLACE 31A
NEWBURY
CompanyRankvs 1637+ SIC 46370 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£352k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
-£377k
Working capital
Current Assets
£8k
Current Liabilities
£385k
Fixed Assets
£33k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£62k |
| 2024 | 0.09 | -£56k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.