UNICA COFFEE LTD
Executive Summary
Unica Coffee Ltd is currently in a weak financial position with negative net assets and ongoing net liabilities, raising concerns about its ability to service debt and sustain operations. Liquidity remains tight with current liabilities exceeding current assets, despite slight improvement. Given these factors, credit facilities are not recommended at this time without substantial improvement in financial metrics and operational scale.
View Full Analysis Report →- Legal registered address
- 80 North Street Bedminster Bristol England BS3 1HJ Copied!
Latest financial results as of 4 August 2025- Current assets
- £2.71k
- Fixed assets
- £2.84k
- Current creditors
- £19.02k
- Shareholders funds
- £-16.21k
View full financial accounts- Current assets
- £2.71k
- Fixed assets
- £2.84k
- Current creditors
- £19.02k
- Shareholders funds
- £-16.21k
- Company number
- 13557191 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 22 July 2025
Next statement due by 5 August 2026
Nature of business (SIC)
10832 - Production of coffee and coffee substitutes
Latest company documents
| Date | Description |
|---|---|
| 04/08/254 August 2025 New | Confirmation statement made on 2025-07-22 with updates |
| 10/05/2510 May 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 04/08/244 August 2024 | Confirmation statement made on 2024-07-22 with no updates |
| 23/05/2423 May 2024 | Micro company accounts made up to 2023-08-31 |
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