Roseberry Coffee Outdoor Ltd
16093883
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Persons with Significant Control
Mr Damon Mark Wright
British · England · Age 52
3 Edward Kitching Terrace, Edward Kitching Terrace, Middlesbrough, TS9 6GB
Notified 01/04/2026
Mr Keith Raymond Waters
British · England · Age 68
6, The Alders, West Byfleet, KT14 6PB
Notified 01/04/2026
Former PSCs
Mr Eugene Lanny
Ceased 01/04/2026
CompanyRankvs 3533+ SIC 47250 peers27
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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 30/11/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£2k
Current Liabilities
£33k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
Derived from filed accounts. Not audited figures.