Guicha Coffee Limited
11059949
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Naish
British · England · Age 70
The Project Office, Dolphin Centre, Poole, BH15 1UD
Notified 29/08/2023
Former PSCs
Mrs. Gabrielle Elizabeth Naish
Ceased 29/08/2023
Ms Theodora Charlotte Olivia Naish
Ceased 29/08/2023
CompanyRankvs 9731+ SIC 56210 peers42
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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 28/02/2025
Net Worth
-£36k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£3k
Current Liabilities
£42k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£24k |
| 2024 | 0.21 | -£5k |
| 2023 | 0.11 | — |
| 2022 | 0.07 | — |
| 2020 | 0.04 | -£189 |
| 2019 | 0.03 | -£2k |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.