{"name":"ROSE LANE COFFEE LTD","company_number":"13619423","status":"Active","type":"Private Limited Company","incorporated":"2021-09-14","dissolved":null,"registered_office":"81-83a Allerton Road Mossley Hill, Liverpool, Merseyside, England, L18 2DA","postcode":"L18 2DA","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":11,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":7516,"cash":8674,"average_employees":11},{"financial_date":"2024-09-30","net_assets":13899,"cash":20940,"average_employees":5},{"financial_date":"2023-09-30","net_assets":-1255,"cash":22573,"average_employees":4},{"financial_date":"2022-09-30","net_assets":-17657,"cash":2957}],"officers":{"current":2,"resigned":0,"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":[],"insolvency_outcome":null,"ai_summary":"Rose Lane Coffee Ltd has demonstrated a positive financial turnaround with restored net assets and improved working capital, reflecting sound management actions since inception. However, liquidity remains tight and statutory liabilities are sizeable, warranting conditional credit approval with careful monitoring of cash flow and debtor performance. The company’s small scale and sector sensitivity require ongoing vigilance to ensure continued creditworthiness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rose-lane-coffee","people":"https://www.companiesintheuk.co.uk/company/rose-lane-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/rose-lane-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13619423","financials":"https://www.companiesintheuk.co.uk/company/rose-lane-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/rose-lane-coffee/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/rose-lane-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rose-lane-coffee"}