Caravan Coffee Roasters Limited
09220000
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 16/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 16/09/2014
DIRECTOR
GERMAN · ENGLAND · Age 58
Also on 6 other boards
director · Since 16/09/2014
DIRECTOR
NEW ZEALANDER · ENGLAND · Age 52
Also on 5 other boards
secretary · Since 03/04/2019
director · Since 03/04/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 03/04/2019
CHAIR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Miles Kirby
New Zealander · England · Age 52
Lambworks, North Road, London, N7 9DP
Notified 25/02/2025
Mr Christopher John Ammermann
German · England · Age 58
Lambworks, North Road, London, N7 9DP
Notified 25/02/2025
Ms Laura Kiri Harper Hinton
British · England · Age 48
Lambworks, North Road, London, N7 9DP
Notified 25/02/2025
Former PSCs
Mr Christopher John Ammermann
Ceased 21/03/2017
Ms Laura Harper Hinton
Ceased 21/03/2017
Mr Miles Kirby
Ceased 21/03/2017
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 459+ SIC 10832 peers34
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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 29/06/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£4.8M
Fixed Assets
£918k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£187k |
| 2024 | 0.45 | -£187k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.