Kickback Coffee Roasters Limited
12610952
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2020
COFFEE ROASTER
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Mr Alexander Paul Shaw
British · England · Age 39
Unit 3, The Old Brickworks, Macclesfield, SK10 5RX
Notified 19/05/2020
CompanyRankvs 560+ SIC 46370 peers64
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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 31/05/2025
Net Worth
£202k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£316k
Current Liabilities
£355k
Fixed Assets
£362k
Debtors
£214k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£148k |
| 2024 | 0.91 | -£37k |
| 2023 | 0.69 | +£24k |
| 2022 | 0.98 | +£24k |
| 2021 | 0.65 | — |
Derived from filed accounts. Not audited figures.