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Arabica Food Limited

11493707

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 01/08/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr James Paul Walters

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Michael Gottlieb

director · Since 28/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Persons with Significant Control

Arabica Borough Limited

75–100% shares
75–100% votes
Appoint directors

71-75, Shelton Street, London, WC2H 9JQ

Reg: 08462221 · Companies House · Limited Company

Notified 30/09/2018

Former PSCs

The Arabica Food & Spice Company Limited

Ceased 30/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2019Registered 25/04/2019

CompanyRankvs 2186+ SIC 10890 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

-£452k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£184k

Current Liabilities

£658k

Fixed Assets

£21k

Debtors

£118k

8avg. employees

Balance Sheet

Intangible assets£281
Assets less current liabilities-£452k
Signed by Mr James Walters 24/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£205k
20240.31-£132k
20230.52

Derived from filed accounts. Not audited figures.