Roasted Café Limited
13112228
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/01/2021
director · Since 05/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Richard Bamber
British · United Kingdom · Age 49
35, Cudnall Street, Cheltenham, GL53 8HS
Notified 05/01/2021
CompanyRankvs 26906+ SIC 56101 peers32
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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 28/02/2025
Net Worth
-£248k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£7k
Current Liabilities
£278k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£47k |
| 2024 | 0.04 | -£85k |
| 2023 | 0.06 | -£70k |
| 2022 | 0.04 | — |
Derived from filed accounts. Not audited figures.