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Caffeine Project Coffee Roasters Ltd

12963790

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

37 CHARTER APPROACH, WARWICK, CV34 6AE
Incorporated 20/10/2020

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mr Rafael Hernandez Portela

director · Since 20/10/2020

SALES DIRECTOR

MEXICAN · ENGLAND · Age 46

Also on 3 other boards

Mrs Lisa Jayne White De Hernandez

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Rafael Hernandez Portela

50–75% shares
75–100% votes
Appoint directors

Mexican · England · Age 46

37, Charter Approach, Warwick, CV34 6AE

Notified 20/10/2020

Mrs Lisa Jayne White De Hernandez

25–50% shares

British · England · Age 45

37, Charter Approach, Warwick, CV34 6AE

Notified 29/01/2024

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 02/11/2024Registered 05/11/2024

CompanyRankvs 153+ SIC 10832 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 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

18avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Signed by Mr Rafael Hernandez Portela 15th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£1k
20240.86+£5k
20231.00

Derived from filed accounts. Not audited figures.