Company Overview
Old Spike Roastery Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2015, so this is a well established company. Old Spike Roastery Cic has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 - Lj Works, 7 Gastineau Yard, London, SW9 7FA
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Companies House Data
Company NameOLD SPIKE ROASTERY CIC
Company Number09631073
Registered Office AddressUnit 1 - Lj Works
 7 Gastineau Yard
 SW9 7FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Cemal Ezel - Director
(British, 43 years old, born November 1983)
Appointed 09 June 2015
 Active
Richard Robinson - Director
(British, 43 years old, born October 1983)
Appointed 09 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cemal Ezel
CHANGE PLEASE CIC
CR PECKHAM CIC
OS RETAIL LTD
STAY PARTNERS LIMITED
TRICEM INVESTMENTS LIMITED
VESTRY HALL PARTNERS LTD
Richard Robinson
CR PECKHAM CIC
EL GORDITO LTD
OS RETAIL LTD
STAY PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 224,789 224,789 106,369
Current Assets 185,621 185,621 171,683
Creditors Due Within One Year 253,160 253,160 157,612
Working Cap -67,539 -67,539 14,071
Total Assets Less Current Liabilities 157,250 157,250 120,440
Long-term Liabilities 81,288 81,288 42,831
Net Assets 75,962 75,962 77,609
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,962 75,962 77,609
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 38.3%
Stocks Inventory - - -
Debtors 44.0% 44.0% 60.4%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 45.2% 45.2% 61.7%
Creditors Due Within One Year 61.7% 61.7% 56.7%
Net Current Assets Liabilities -16.5% -16.5% 5.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.5% 18.5% 27.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 410,410 410,410 278,052
Debt 334,448 334,448 200,443
Net Assets/Debt 75,962 75,962 77,609

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW9 7FA
No other companies found in the same location
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with updates
Change of details for Cemal Ezel as a person with significant control on 10 August 2024
Director's details changed for Cemal Ezel on 10 August 2024
Director's details changed for Richard Robinson on 10 August 2024
Director's details changed for Richard Robinson on 10 August 2024
Change of details for Mr Richard Robinson as a person with significant control on 10 August 2024
Registered office address changed from 7 Bell Yard 7 Bell Yard London WC2A 2JR England to Unit 1 - Lj Works 7 Gastineau Yard London SW9 7FA on 11 July 2024
Change of details for Mr Richard Robinson as a person with significant control on 10 July 2024
Change of details for Mr Richard Robinson as a person with significant control on 2 July 2024
Confirmation statement made on 10 August 2023 with updates
Confirmation statement made on 9 June 2023 with no updates
Registered office address changed from Old Spike Roastery Cic Unit 5 - Print Village 58 Chadwick Road London SE15 4PU England to 7 Bell Yard 7 Bell Yard London WC2A 2JR on 4 April 2023
Confirmation statement made on 9 June 2022 with no updates
Registration of charge 096310730002, created on 8 June 2022
Confirmation statement made on 9 June 2021 with no updates
Withdrawal of a person with significant control statement on 24 June 2020
Notification of Richard Robinson as a person with significant control on 1 January 2020
Confirmation statement made on 9 June 2020 with no updates
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