Grounded Coffee Roasters Ltd
12934848
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 07/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mrs Rosie Joanne Rowe
British · England · Age 33
24, Cornwall Road, Dorchester, DT1 1RX
Notified 07/10/2020
Mr Jonathan Timothy Rowe
British · England · Age 38
24, Cornwall Road, Dorchester, DT1 1RX
Notified 07/10/2020
CompanyRankvs 163+ SIC 46370 peers78
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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 31/10/2024
Net Worth
£120k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£123k
Current Liabilities
£30k
Fixed Assets
£33k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.05 | +£42k |
| 2023 | 1.90 | +£39k |
| 2022 | 1.44 | +£21k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.