# COFINET UK LTD (12362811)

> COFINET UK LTD is an active private limited company (company number 12362811) incorporated on 13 December 2019, registered in Bristol. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 December 2024, showing net assets of £431k and cash of £173k, with 4 employees on average. Net assets rose 224% on the prior period (£133k).

- Status: Active
- Incorporated: 2019-12-13
- Registered office: Bristol, BS1 1TG
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £431k | £173k | — | £284k | — | — | 4 |
| 2023-12-31 | £133k | £137k | — | £84k | — | — | 3 |

current ratio 4.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £430,845 at 31 December 2024
- Net assets up 10% or more on the prior period: +223.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.57
- Cash at bank of £50,000 or more: Cash £172,757
- Incorporated five or more years ago: Incorporated 13 December 2019
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Carlos Andres Arcila Salazar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-13
- Mr Hugo Hoani Macdonald — can appoint or remove directors, since 2019-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12362811
HTML: https://firmoscan.com/company/12362811-cofinet-uk-ltd