Uk Roasters Limited
12371452
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-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
director · Since 10/01/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
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 1543+ SIC 46370 peers36
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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 31/12/2024
Net Worth
-£290k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£319k
Working capital
Current Assets
£31k
Current Liabilities
£350k
Fixed Assets
£38k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£56k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.