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Arabica Espresso Services Limited

07203781

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARABICA HOUSE, HEMEL HEMPSTEAD, HP3 9RD
Incorporated 25/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Colin Royce Smith

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Marina Smith

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Marina Margaret Smith

75–100% shares

British · England · Age 63

The Farthings, London Road, Hemel Hempstead, HP1 2RH

Notified 07/04/2016

CompanyRankvs 1161+ SIC 33120 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£53k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£119k

Current Liabilities

£101k

Fixed Assets

£71k

Debtors

£71k

2avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£639
20231.07+£24k
20220.74-£16k
20210.86+£3k
20201.61+£16k
20191.87

Derived from filed accounts. Not audited figures.