Caffe Tea Tree Limited
10638138
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nedim Karagoz
British · United Kingdom · Age 48
Suite 57-58, Capital Business Centre, South Croydon, CR2 0BS
Notified 24/02/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7221+ SIC 56102 peers49
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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 28/02/2025
Net Worth
£58k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£25
Working capital
Current Assets
£48k
Current Liabilities
£48k
Fixed Assets
£271k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£13k |
| 2024 | 0.24 | +£24k |
| 2023 | 0.23 | +£8k |
| 2022 | 0.26 | +£4k |
| 2021 | 2.12 | +£5k |
| 2020 | 1.12 | +£10k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.