TATAMA COFFEE LTD
Company number 13521870 · Monitor this company
Executive summary
Tatama Coffee Ltd shows stable short-term liquidity but has experienced a decline into negative net assets, reflecting a weakening equity base. The company’s small size, limited financial history, and negative shareholders’ funds warrant a conditional credit approval with close monitoring of profitability and working capital management. Continued positive cash flow and restoration of net asset value are critical for ongoing creditworthiness.
Shareholders' funds
£16,536
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-20
- Employees
- 0 (2025 accounts)
- Registered office
- Mountbatten House Worrall Street, Worrall Street, Congleton, Cheshire, England, CW12 1DT
- Postcode
- CW12 1DT
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2025-11-30
- Next due by
- 2026-12-14
Nature of business (SIC)
- 46370 Wholesale of coffee, tea, cocoa and spices
- 56103 Take-away food shops and mobile food stands
- 56290 Other food services
Officers 2 current
Ana Catalina BARRIENTOS ALGARIN
Director
Henry GOMEZ MONSALVE
Director