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Fc Roast Limited

12611507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

34 FREDERICK STREET, SUNDERLAND, SR1 1LP
Incorporated 19/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mrs Louise Riddell

director · Since 19/05/2020

CAFE OWNER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Peter George Riddell

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Helen Rosemary Reah

director · Since 07/08/2024

EXEC ASSISTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr John Christian Robertson

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Peter George Riddell

Ceased 07/05/2026

Mrs Louise Riddell

Ceased 07/05/2026

CompanyRankvs 705+ SIC 46370 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£26k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£12k
20241.13
20231.30
20220.57

Derived from filed accounts. Not audited figures.