ROAST HQ LIMITED

Follow this company
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.

View Full Analysis Report →
Legal registered address
6 Queensberry Avenue Hillington Park Glasgow Scotland G52 4NL Copied!
Latest financial results as of 16 October 2025
Cash in bank
£1.04m
Current assets
£1.45m
Current creditors
£1.08m
Shareholders funds
£85.33k
View full financial accounts
Company number
SC684242 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
22 December 2020
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 2 June 2025

Next statement due by 16 June 2026

View original and historic source data
Nature of business (SIC)

46370 - Wholesale of coffee, tea, cocoa and spices

Latest company documents
DateDescription
09/06/259 June 2025 Confirmation statement made on 2025-06-02 with updates

View Document

09/06/259 June 2025 Cessation of B Knight Holdings Ltd as a person with significant control on 2025-04-01

View Document

09/06/259 June 2025 Cessation of Enzii Investments Limited as a person with significant control on 2025-04-01

View Document

09/06/259 June 2025 Notification of Big Dr1Nks Ltd as a person with significant control on 2025-04-01

View Document

22/05/2522 May 2025 Confirmation statement made on 2025-05-17 with no updates

View Document

View all company documents
AI-Powered Analysis for ROAST HQ LIMITED

Get instant insights with Claude AI. Ask questions like:

  • "Is ROAST HQ LIMITED financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about ROAST HQ LIMITED:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company