Arro Coffee Limited
09681214
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
25/06/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
Ms Charlotte Ann Aitken
director · Since 10/08/2026
BRITISH · ENGLAND · Age 53
Former
director · Resigned 27/10/2016
director · Resigned 25/01/2017
director · Resigned 28/06/2022
Persons with Significant Control
Mr Ihab Al-Derzi
British · England · Age 45
45, Curzon Street, London, W1J 7UQ
Notified 04/11/2020
Former PSCs
Mr Pierino Sassone
Ceased 28/06/2022
Mr Abdulaziz Mohamed Al-Mana
Ceased 24/04/2026
Change History
Active
Private Limited Company
45 CURZON STREET
LONDON
CompanyRankvs 10023+ SIC 56290 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£656k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£173k
Current Liabilities
£1.2M
Fixed Assets
£378k
Debtors
£117k
Profit After Tax
-£218k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£212k |
| 2024 | 0.27 | -£218k |
| 2023 | 0.18 | — |
Derived from filed accounts. Not audited figures.