Arabica Coffee Limited
09452499
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 21/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 13 other boards
director · Since 21/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 16 other boards
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 796+ SIC 56102 peers68
Show leaderboard
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 30/06/2025
Net Worth
£805k
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£427k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Fixed Assets
£444k
Debtors
£1.3M
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.34 | +£0 | — |
| 2025 | 1.34 | +£165k | — |
| 2024 | 1.11 | +£244k | — |
| 2023 | 1.06 | +£236k | — |
| 2022 | 0.91 | +£324k | — |
| 2021 | 1.06 | +£101k | — |
| 2020 | 0.46 | -£57k | — |
| 2019 | 0.70 | -£13k | £1.5M |
| 2018 | 0.72 | — | £74k |
Derived from filed accounts. Not audited figures.