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Red Lion Coffee Roasters Ltd

15856661

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

56 SUTHERLAND SQUARE, LONDON, SE17 3EL
Incorporated 24/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Christopher George Mckie

director · Since 24/07/2024

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher George Mckie

75–100% shares
75–100% votes

New Zealander · United Kingdom · Age 48

56 Sutherland Square, London, SE17 3EL

Notified 24/07/2024

CompanyRankvs 2567+ SIC 47250 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£71k

Current Liabilities

£127k

Fixed Assets

£30k

Debtors

£51k

16avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£26k
Signed by Mr Christopher McKie 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.