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Roo Coffee Ltd

16163687

active
ltd
england wales
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

5 Broadwater Street West, Worthing, BN14 9BT
Incorporated 05/01/2025

Compliance

Next accounts due

05/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Forhadul Hoque Awal

director · Since 05/01/2025

BUSINESS PERSON

BRITISH · ENGLAND

Also on 1 other board

Mr Mohammed Aftab Uddin Reeko

director · Since 12/01/2025

BUSINESS PERSON

BRITISH · ENGLAND

Also on 5 other boards

Forhadul Hoque Awal

director · Since 05/01/2025

British · England

Mohammed Aftab Uddin Reeko

director · Since 12/01/2025

British · England

Persons with Significant Control

Mr Forhadul Hoque Awal

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

British · England

Notified 05/01/2025

Mr Mohammed Aftab Uddin Reeko

25–50% shares
25–50% votes

British · England

Notified 12/01/2025

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 5 Broadwater Street West
2026-07-20

5 BROADWATER STREET WEST

post town → Worthing
2026-07-20

WORTHING

CompanyRankvs 8887+ SIC 56102 peers
53

Financial strength29th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength7/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£797

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20263.90

Derived from filed accounts. Not audited figures.