EXTRACT COFFEE ROASTERS LTD

Company number 06116408 · Active

EXTRACT COFFEE ROASTERS LTD is a private limited company registered in BRISTOL, United Kingdom, incorporated on 19 Feb 2007. Its registered activity is production of coffee and coffee substitutes. Its latest published accounts for the period ending 28 Feb 2026 show equity of £2.5m, total assets of £5.3m, turnover of £14.7m, a result of £966k. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 76 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Turnover (log)5.6×6.00802–7.22806 · 0.65 % became insolvent
Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Operating margin3.2×0.0315141–0.149908 · 0.37 % became insolvent
Total assets (log)3.1×≥ 6.05274 · 0.37 % became insolvent
Current ratio2.4×1.20204–2.65202 · 0.28 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.9×BS · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
06116408 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
19 Feb 2007 (20 years)
Registered address
BS2 9SH BRISTOL
Postcode area
Bristol
Activity
10832 Production of coffee and coffee substitutes
Industry
Manufacture of food products
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
28 Feb 202622 Aug 2026£14.7m £966k£2.5m£5.3m £2.5m£1.5m54
28 Feb 202515 Sep 2025£13.0m £1.2m£2.6m£4.9m £2.0m£1.5m59
29 Feb 202415 Nov 2024– –£2.2m£4.6m £2.1m£2.0m55
28 Feb 202315 Sep 2023– –£1.8m£3.4m £1.4m£1.2m48
28 Feb 202215 Oct 2022– –£1.4m£2.6m £971k£1.2m38
28 Feb 202115 Nov 2021– –£1.2m£2.1m £474k£1.2m36
29 Feb 202015 Aug 2020– £708k£1.2m£2.3m £841k£859k36

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about EXTRACT COFFEE ROASTERS LTD

What is the company number of EXTRACT COFFEE ROASTERS LTD?

EXTRACT COFFEE ROASTERS LTD is registered under company number 06116408 in the official register of United Kingdom. View it at the official register.

Is EXTRACT COFFEE ROASTERS LTD still active?

Yes. EXTRACT COFFEE ROASTERS LTD is registered as active (status: Active).

Has EXTRACT COFFEE ROASTERS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for EXTRACT COFFEE ROASTERS LTD in the official data.

How likely is EXTRACT COFFEE ROASTERS LTD to become insolvent?

Our model estimates a 0.00 % probability that EXTRACT COFFEE ROASTERS LTD becomes insolvent within the next 12 months (low risk). That is higher than 76 % of active companies in the United Kingdom.

When was EXTRACT COFFEE ROASTERS LTD founded?

EXTRACT COFFEE ROASTERS LTD was incorporated on 19 Feb 2007.

Where is EXTRACT COFFEE ROASTERS LTD registered?

EXTRACT COFFEE ROASTERS LTD's registered address is in BS2 9SH BRISTOL (Bristol), United Kingdom.

What do the latest accounts of EXTRACT COFFEE ROASTERS LTD show?

The latest published accounts (period ending 28 Feb 2026) show equity of £2.5m, total assets of £5.3m, turnover of £14.7m, a result of £966k, 54 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.