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Ritual Barista Store Ltd

13762923

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 24/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Marcel Timothy Ottoy

director · Since 24/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mad Barista Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 3 Falcon Court Business Centre, College Road, Maidstone, ME15 6TF

Reg: 13776211 · England & Wales · Ltd Company

Notified 20/06/2022

Former PSCs

Mr Marcel Timothy Ottoy

Ceased 20/06/2022

Espresso Coffee Shop Srl

Ceased 26/09/2025

CompanyRankvs 1951+ SIC 47540 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£213k

Current Liabilities

£244k

Fixed Assets

£7k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£18k
20240.71-£7k
20230.73

Derived from filed accounts. Not audited figures.