ETHICAL CAFFEINE LIMITED

Company number 10144404 · Active

ETHICAL CAFFEINE LIMITED is a private limited company registered in LONDON, United Kingdom, incorporated on 25 Apr 2016. Its registered activity is retail sale of beverages in specialised stores. Its latest published accounts for the period ending 30 Apr 2025 show equity of £68k, total assets of £334k. It has filed 6 sets of accounts, 4 of them after the deadline. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Cash ÷ assets4.9×< 0.00304687 · 0.57 % became insolvent
Share of filings late3.6×≥ 0.666667 · 0.42 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Current liabilities ÷ assets2.9×0.523499–0.961567 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
10144404 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
25 Apr 2016 (11 years)
Registered address
E14 9NN LONDON
Postcode area
London East
Activity
47250 Retail sale of beverages in specialised stores
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Apr 202515 Jan 2026– –£68k£334k £248k£015
30 Apr 202415 Jan 2025– –£26k£206k £161k£1,49915
30 Apr 202215 Apr 2023– –−£22k£129k £124k£6,00611
30 Apr 202115 May 2022– –£6,511£107k £70k£82k7
30 Apr 202015 Apr 2021– –−£14k£25k £19k£16k7
30 Apr 201915 Jun 2020£243k −£46k−£55k£8,462 £62k–13

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about ETHICAL CAFFEINE LIMITED

What is the company number of ETHICAL CAFFEINE LIMITED?

ETHICAL CAFFEINE LIMITED is registered under company number 10144404 in the official register of United Kingdom. View it at the official register.

Is ETHICAL CAFFEINE LIMITED still active?

Yes. ETHICAL CAFFEINE LIMITED is registered as active (status: Active).

Has ETHICAL CAFFEINE LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ETHICAL CAFFEINE LIMITED in the official data.

How likely is ETHICAL CAFFEINE LIMITED to become insolvent?

Our model estimates a 0.03 % probability that ETHICAL CAFFEINE LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in the United Kingdom.

When was ETHICAL CAFFEINE LIMITED founded?

ETHICAL CAFFEINE LIMITED was incorporated on 25 Apr 2016.

Where is ETHICAL CAFFEINE LIMITED registered?

ETHICAL CAFFEINE LIMITED's registered address is in E14 9NN LONDON (London East), United Kingdom.

What do the latest accounts of ETHICAL CAFFEINE LIMITED show?

The latest published accounts (period ending 30 Apr 2025) show equity of £68k, total assets of £334k, 15 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.