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Scout Coffee Roasters Ltd

13504495

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 EVTOL TRADING ESTATE, NEWPORT, NP20 2DR
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr. Anthony Peter Cook

director · Since 09/07/2021

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr. Matthew Rhys Ellis

director · Since 09/07/2021

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Mr. Anthony Peter Cook

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

163 165 Larch Grove, Malpas, Newport, NP20 6LA

Notified 09/07/2021

Mr. Matthew Rhys Ellis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 43

163 165 Larch Grove, Malpas, Newport, NP20 6LA

Notified 09/07/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 17/12/2021Registered 21/12/2021

CompanyRankvs 701+ SIC 10832 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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701Scout Coffee Roasters Ltd
33
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£555

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Anthony Cook Mr. Matthew Ellis 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£8k
20240.63-£78k
202321.77—

Derived from filed accounts. Not audited figures.