Caribe Coffee Company Ltd
11221846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2018
COMPANY DIRECTOR
HONDURAN,BRITISH · UNITED KINGDOM · Age 37
director · Since 01/03/2022
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Wilmer Geovanny Carcamo Herrera
Honduran,British · United Kingdom · Age 37
Fivehills, Fairmoor, Morpeth, NE61 3JL
Notified 23/02/2018
Mrs Ellie Fiona Carcamo
British · United Kingdom · Age 45
Fivehills, Fairmoor, Morpeth, NE61 3JL
Notified 17/06/2025
Former PSCs
Mr. Andrew John Thorburn
Ceased 17/06/2025
CompanyRankvs 881+ SIC 10832 peers32
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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
-£71k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£51k
Current Liabilities
£100k
Fixed Assets
£14k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£32k |
| 2024 | 0.91 | -£4k |
| 2023 | 0.43 | +£26k |
| 2022 | 0.23 | -£24k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.