Arabica Kings Cross Limited
11657980
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 05/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Persons with Significant Control
Arabica Borough Limited
71-75, Shelton Street, London, WC2H 9JQ
Reg: 08462221 · Companies House · Limited Company
Notified 05/11/2018
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 20508+ SIC 56101 peers29
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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 30/09/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£386k
Current Liabilities
£1.9M
Fixed Assets
£253k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£38k |
| 2024 | 0.11 | -£169k |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.