{"name":"ROAST HQ LIMITED","company_number":"SC684242","status":"Active","type":"Private Limited Company","incorporated":"2020-12-22","dissolved":null,"registered_office":"6 Queensberry Avenue, Hillington Park, Glasgow, Scotland, G52 4NL","postcode":"G52 4NL","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":4,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":-110915,"cash":2291,"average_employees":4},{"financial_date":"2024-05-31","net_assets":5565,"cash":1041685,"average_employees":6},{"financial_date":"2023-05-31","net_assets":13538,"cash":5104},{"financial_date":"2022-05-31","net_assets":4,"cash":4}],"officers":{"current":1,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[{"date":"2026-07-21","kind":"other"}],"insolvency_outcome":null,"ai_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.","website":"https://roasthq.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/roast-hq","people":"https://www.companiesintheuk.co.uk/company/roast-hq/people","filing_history":"https://www.companiesintheuk.co.uk/company/roast-hq/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC684242","financials":"https://www.companiesintheuk.co.uk/company/roast-hq/financial","gazette":"https://www.companiesintheuk.co.uk/company/roast-hq/gazette","control":"https://www.companiesintheuk.co.uk/company/roast-hq/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/roast-hq/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roast-hq"}