Back to search

Centroamericano Ltd

14455506

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 BUTLER PLACE, LONDON, SW1H 0RH
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Ian Richard Kissick

director · Since 01/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Nicolas Pastellopoulos

director · Since 01/11/2022

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Ian Richard Kissick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

4, Butler Place, London, SW1H 0RH

Notified 01/11/2022

Mr Nicolas Pastellopoulos

25–50% shares
25–50% votes
Appoint directors

Cypriot · United Kingdom · Age 35

4, Butler Place, London, SW1H 0RH

Notified 01/11/2022

CompanyRankvs 868+ SIC 10832 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£5k
20232.11

Derived from filed accounts. Not audited figures.