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Roastmaster Solutions Ltd

15923521

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

LITTLE CLOUDS FORD HILL, WARE, SG11 2AZ
Incorporated 29/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment
43220
Plumbing, heat and air-conditioning installation
71121
Engineering design activities for industrial process and production

Officers

Mr Jamie Jonathan Cormack Banwell

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Ashley David Poole

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Ashley David Poole

25–50% shares
25–50% votes

British · England · Age 39

Little Clouds Ford Hill, Little Hadham, Ware, SG11 2AZ

Notified 29/08/2024

Rubiaceae Holdings Limited

25–50% shares
25–50% votes

73, Lydden Grove, London, SW18 4LY

Reg: 14196744 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/08/2024

CompanyRankvs 4278+ SIC 33120 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.74× · 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 strength3/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

-£530

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£40k

Current Liabilities

£54k

Fixed Assets

£11k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74
20250.74

Derived from filed accounts. Not audited figures.