Company Overview
The Cuba Mountain Coffee Company Limited is a Dissolved Private Limited Company.
Registered Address

26-28 Bedford Row, London, WC1R 4HE
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Companies House Data
Company NameTHE CUBA MOUNTAIN COFFEE COMPANY LIMITED
Company Number08226621
Registered Office Address26-28 Bedford Row
 WC1R 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Carlos Alfaro - Director
(Cuban, 58 years old, born January 1968)
Appointed 01 September 2016
 Active
Michael Drews - Director
(German, 63 years old, born October 1963)
Appointed 01 September 2016
 Active
Richard Greer - Director
(British, 72 years old, born October 1954)
Appointed 22 April 2016
 Active
Phillip Oppenheim - Director
(British, 70 years old, born March 1956)
Appointed 24 September 2012
 Active
Richard Templeton - Director
(British, 81 years old, born April 1945)
Appointed 14 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Carlos Alfaro
No companies found
Michael Drews
No companies found
Richard Greer
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 72,260 103,328 91,959
Current Assets 25,798 111,096 168,352
Creditors Due Within One Year 146,094 122,613 165,132
Working Cap -120,296 -11,517 3,220
Total Assets Less Current Liabilities -48,036 91,811 95,179
Long-term Liabilities 0 0 0
Net Assets -48,036 91,811 95,179
Share Capital & Reserves
Share Cap 2,104 1,642 1,039
Profit & Loss Reserves -856,774 -652,836 -227,493
Other Reserves 806,634 743,005 321,633
Shareholders Funds -48,036 91,811 95,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 11.1% 48.2% 35.3%
Fixed Assets 73.7% 48.2% 35.3%
Stocks Inventory 5.6% 22.1% 52.8%
Debtors 16.3% 17.6% 0.0%
Cash Bank In Hand 4.4% 12.1% 4.6%
Current Assets 26.3% 51.8% 64.7%
Creditors Due Within One Year 149.0% 57.2% 63.4%
Net Current Assets Liabilities -122.7% -5.4% 1.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 36.6%
Called Up Share Capital 2.1% 0.8% 0.4%
Share Capital Allotted Called Up Paid 2.1% 0.8% 0.4%
Profit Loss Account Reserve -873.7% -304.5% -87.4%
Shareholder Funds -49.0% 42.8% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities -49.0% 42.8% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.9 1.0
Solvency Ratio 0.7 1.7 1.6
Reserves to Assets -8.7 -3.0 -0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 98,058 214,424 260,311
Debt 146,094 122,613 165,132
Net Assets/Debt -48,036 91,811 95,179
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 October 2019
Liquidators' statement of receipts and payments to 16 October 2018
Statement of affairs
Registered office address changed from 47 Lower Marsh 47 Lower Marsh London SE1 7RG United Kingdom to 26-28 Bedford Row London WC1R 4HE on 7 November 2017
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 48 Lower Marsh London SE1 7RG United Kingdom to 47 Lower Marsh 47 Lower Marsh London SE1 7RG on 4 October 2017
Termination of appointment of Filipa Da Silva Cerqueira De Vallere Olmo as a secretary on 1 February 2017
Statement of capital following an allotment of shares on 3 February 2017
Appointment of Mr Carlos Enrique Alfaro as a director on 1 September 2016
Appointment of Michael Thimo Drews as a director on 1 September 2016
Appointment of Filipa Da Silva Cerqueira De Vallere Olmo as a secretary on 24 November 2016
Registered office address changed from 208a Centaur Street London SE1 7EG England to 48 Lower Marsh London SE1 7RG on 5 October 2016
Confirmation statement made on 24 September 2016 with updates
Termination of appointment of David Cameron Mathew as a director on 11 August 2016
Statement of capital following an allotment of shares on 13 July 2016
Termination of appointment of Peter Noel Gordon De Bruyne as a director on 22 April 2016
Appointment of Mr Richard Edgar Greer as a director on 22 April 2016
Register(s) moved to registered inspection location 21 st. Thomas Street Bristol Avon BS1 6JS
Register inspection address has been changed to 21 st. Thomas Street Bristol Avon BS1 6JS
Statement of capital following an allotment of shares on 24 February 2016
Statement of capital following an allotment of shares on 24 February 2016
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