The Arabica Food & Spice Company Limited
04476839
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 03/07/2002
corporate nominee secretary · Resigned 03/07/2002
director · Resigned 01/04/2003
secretary · Resigned 01/04/2003
director · Resigned 01/07/2005
secretary · Resigned 01/07/2005
director · Resigned 05/09/2008
director · Resigned 11/10/2016
director · Resigned 10/11/2016
director · Resigned 22/10/2018
Persons with Significant Control
Mr James Paul Walters
British · England · Age 47
71-75, Shelton Street, London, WC2H 9JQ
Notified 19/07/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
LONDON
Private Limited Company
71-75 SHELTON STREET
CompanyRankvs 233+ SIC 10890 peers69
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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 30/09/2024
Net Worth
£21k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£25k
Current Liabilities
£4k
Debtors
£112
Tax at Year End(2018)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.92 | -£5k |
| 2023 | 35.67 | -£78k |
| 2022 | 138.72 | -£72k |
| 2021 | 32.68 | -£5k |
| 2020 | 40.87 | -£3k |
| 2019 | 47.73 | -£6k |
| 2018 | 2.62 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
resolution
appoint person director company with name date
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
termination director company with name termination date
accounts with accounts type total exemption small
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
mortgage create with deed with charge number
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
second filing of form with form type made up date
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
resolution
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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accounts with accounts type dormant
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memorandum articles
legacy
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certificate change of name company
incorporation company