ROAST HQ LIMITED
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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| Date | Description |
|---|---|
| 09/06/259 June 2025 | Confirmation statement made on 2025-06-02 with updates |
| 09/06/259 June 2025 | Cessation of B Knight Holdings Ltd as a person with significant control on 2025-04-01 |
| 09/06/259 June 2025 | Cessation of Enzii Investments Limited as a person with significant control on 2025-04-01 |
| 09/06/259 June 2025 | Notification of Big Dr1Nks Ltd as a person with significant control on 2025-04-01 |
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-17 with no updates |
| 04/08/244 August 2024 | Total exemption full accounts made up to 2024-05-31 |
| 03/06/243 June 2024 | Change of details for Enzii Investments Limited as a person with significant control on 2024-05-01 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 17/05/2417 May 2024 | Confirmation statement made on 2024-05-17 with updates |
| 10/04/2410 April 2024 | Confirmation statement made on 2024-03-01 with updates |
| 03/03/243 March 2024 | Total exemption full accounts made up to 2023-05-31 |
| 23/08/2323 August 2023 | Termination of appointment of Mario Formisano as a director on 2023-08-23 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 24/05/2324 May 2023 | Appointment of Mr Mario Formisano as a director on 2023-05-24 |
| 09/05/239 May 2023 | Termination of appointment of Mario Formisano as a director on 2023-05-01 |
| 05/05/235 May 2023 | Notification of B Knight Holdings Ltd as a person with significant control on 2023-05-01 |
| 04/05/234 May 2023 | Appointment of Mr Barry Gibb Knight as a director on 2023-05-01 |
| 04/05/234 May 2023 | Change of details for Enzii Investments Limited as a person with significant control on 2023-05-01 |
| 03/05/233 May 2023 | Statement of capital following an allotment of shares on 2023-05-01 |
| 02/03/232 March 2023 | Confirmation statement made on 2023-03-01 with no updates |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 01/03/211 March 2021 | 01/03/21 STATEMENT OF CAPITAL GBP 4 |
| 01/03/211 March 2021 | CONFIRMATION STATEMENT MADE ON 01/03/21, WITH UPDATES |
| 19/02/2119 February 2021 | SAIL ADDRESS CREATED |
| 19/02/2119 February 2021 | CONFIRMATION STATEMENT MADE ON 19/02/21, WITH UPDATES |
| 19/02/2119 February 2021 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ENZII INVESTMENTS LIMITED |
| 19/02/2119 February 2021 | REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 358-REC OF RES ETC REG PSC |
| 19/02/2119 February 2021 | CESSATION OF MARIO FORMISANO AS A PSC |
| 22/12/2022 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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