Sucafina Uk Ltd
00237628
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 12/10/1991
COFFEE MERCHANT
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/01/2021
CONSULTANT
BRITISH · ENGLAND · Age 82
Also on 5 other boards
secretary · Since 14/12/2023
Former
director · Resigned 24/03/1997
secretary · Resigned 24/03/1997
director · Resigned 31/03/1999
director · Resigned 31/08/2002
director · Resigned 30/09/2002
director · Resigned 13/12/2002
director · Resigned 31/07/2005
director · Resigned 31/03/2009
director · Resigned 17/11/2010
secretary · Resigned 29/05/2013
director · Resigned 29/05/2013
director · Resigned 22/08/2013
director · Resigned 25/12/2018
director · Resigned 14/02/2019
director · Resigned 05/03/2019
director · Resigned 23/09/2019
director · Resigned 01/01/2021
secretary · Resigned 01/01/2021
director · Resigned 01/01/2021
director · Resigned 01/01/2021
secretary · Resigned 14/12/2023
director · Resigned 01/11/2024
director · Resigned 17/02/2025
Persons with Significant Control
Former PSCs
Associated Coffee Merchants International Ltd
Ceased 21/07/2023
Sucafina Sa
Ceased 01/01/2021
Charges4 outstanding
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT FOR ITSELF AND AS DIRECT REPRES
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT FOR ITSELF AND AS DIRECT REPRES
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS SECURITY AGENT AND TRUSTEE FOR ITSELF AND EACH
HSBC UK BANK PLC
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Change History
Active
Private Limited Company
CORINTHIAN HOUSE
CROYDON
CompanyRankvs 91+ SIC 46370 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2020
Turnover
£20.1M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
-£93k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.4M
Fixed Assets
£45k
Debtors
£3.4M
Cost of Sales
£19.0M
Gross Profit
£1.1M
Admin Expenses
£1.0M
Operating Profit
£92k
Profit After Tax
-£115k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.48 |
Derived from filed accounts. Not audited figures.