ROAST HQ LIMITED

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Executive Summary

Roast HQ Limited has demonstrated rapid growth in liquidity and working capital, improving its ability to meet short-term obligations. However, its balance sheet shows significant reliance on director loans, which presents a potential financial risk requiring close monitoring. Conditional credit approval is recommended, contingent on continued strong cash flow performance and prudent management of related-party financing.

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Who controls this company?

Big Dr1nks Ltd

Correspondence address
The Old Bakery, Green Street, Lytham St. Annes, England, FY8 5LG
Notified on
2025-04-01
Governing law
Companies Act 2006
Legal form
Limited Company
Place registered
Uk Companies House
Registration number
07733198
Nature of control
Owns more than 75% of the company's shares

Enzii Investments Limited

HISTORIC INFORMATION
Ceased on
2025-04-01
Correspondence address
6, Queensberry Avenue, Hillington Park, Glasgow, Scotland, G52 4NL
Notified on
2021-02-18
Governing law
Companies Act 2006
Legal form
Limited Company
Place registered
Companies House Scotland
Registration number
Sc669476
Nature of control
Owns between 25% and 50% of the company's shares
Has between 50% and 75% of the voting rights in the company

B Knight Holdings Ltd

HISTORIC INFORMATION
Ceased on
2025-04-01
Correspondence address
6, Queensberry Avenue, Hillington Park, Glasgow, Scotland, G52 4NL
Notified on
2023-05-01
Governing law
Companies Act 2006
Legal form
Private Limited Company
Place registered
Companies House Scotland
Registration number
Sc689198
Nature of control
Owns between 25% and 50% of the company's shares
Has between 25% and 50% of the voting rights in the company
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