Caffeica Limited
02087296
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
secretary · Since 16/03/2016
Persons with Significant Control
Mr Stephen Ray
British · England · Age 69
9 Thornley Road, Felixstowe, IP11 7LA
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC,
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 8575+ SIC 96090 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£35k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£65k
Current Liabilities
£42k
Fixed Assets
£15k
Debtors
£28k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.56 | +£2k |
| 2023 | 1.51 | -£28k |
| 2022 | 1.93 | -£51k |
| 2021 | 2.83 | +£72 |
| 2020 | 2.70 | -£8k |
| 2019 | 2.68 | +£6k |
| 2018 | 1.94 | — |
Derived from filed accounts. Not audited figures.