Aroma Baristas Ltd
06584965
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
Mrs Thais Virginia Rebelo Cera
British · England · Age 46
49, Horsham Road, Bexleyheath, DA6 7HU
Notified 10/09/2016
Luis Martino Cera
British · England · Age 47
1, Freeland Way, Erith, DA8 2LQ
Notified 14/11/2024
Mr Gabriel Jose Amo Medri
Italian · England · Age 42
1, Freeland Way, Erith, DA8 2LQ
Notified 14/11/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 822+ SIC 56210 peers66
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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 31/05/2025
Net Worth
£42k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£451k
Current Liabilities
£420k
Fixed Assets
£26k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | — |
| 2024 | 1.24 | — |
| 2023 | 1.74 | +£51k |
| 2022 | 3.26 | -£3k |
| 2021 | 6.85 | +£3k |
| 2020 | 0.99 | -£4k |
| 2019 | 1.02 | +£62 |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.