Caffeine Project Coffee Roasters Ltd
12963790
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2020
SALES DIRECTOR
MEXICAN · ENGLAND · Age 46
Also on 3 other boards
director · Since 29/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Rafael Hernandez Portela
Mexican · England · Age 46
37, Charter Approach, Warwick, CV34 6AE
Notified 20/10/2020
Mrs Lisa Jayne White De Hernandez
British · England · Age 45
37, Charter Approach, Warwick, CV34 6AE
Notified 29/01/2024
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 155+ SIC 10832 peers56
Show leaderboard
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 31/10/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£81k
Current Liabilities
£70k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£1k |
| 2024 | 0.86 | +£5k |
| 2023 | 1.00 | +£21k |
| 2022 | 0.64 | — |
Derived from filed accounts. Not audited figures.