−£46k
vs Oct 2024Active11028728Private limited companyCaterham
CAFEZINHO COFFEES LTD
Significant control: Sidineia Wilson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cafezinho Coffees Ltd sell?
Registered activity: Production of coffee and coffee substitutes (SIC 10832). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFEZINHO COFFEES LTD is an active private limited company (company number 11028728) incorporated on 24 October 2017, registered in Caterham. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£46k and cash of £12k, with 1 employee on average. Net assets fell 3% on the prior period (−£45k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 62 comparable companies in Greater London (median £1, upper quartile £7,199).
02
Ownership and control
- Mrs Sidineia Wilson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 October 20179 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 7 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10832
- Production of coffee and coffee substitutes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
+142%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£46k | £12k | £15k | £71k | — | — | 1 |
| 31 October 2024 | −£45k | £4,990 | £29k | £51k | — | — | 1 |
| 31 October 2023 | −£110k | £5,447 | £45k | £37k | — | — | 1 |
Current ratio2.45Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-46,246 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.45
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 October 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 279 days
- Confirmation statement duein 13 days
- Accounts period endNet liabilities £46k · small accounts
- Accounts period endNet liabilities £45k · small accounts
- Accounts period endNet liabilities £110k · small accounts
- Incorporated
08
Similar companies in Greater London
- INEEDA COFFEE LTDWatford · inc. Jul 2017
- COROMANDEL COAST LIMITEDCoulsdon · inc. Jul 2017
- KENYA COFFEE ROASTERS LTD.Romford · inc. Apr 2017
- COFFEE X LTDBeckenham · inc. Mar 2017
- VIDA INGREDIENTS LIMITEDKingston Upon Thames · inc. Jun 2018
- JESS AND THE BEANSTALK LTDHampton · inc. Jul 2018
All companies incorporated on 24 October 2017 · in Oct 2017.
09
Reminders for CAFEZINHO COFFEES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.