Company Overview
Sucafina Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1929, so this is a well established company. Sucafina Uk Ltd has been in business for 97 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Corinthian House, 17 Lansdowne Road, Croydon, CR0 2BX
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Companies House Data
Company NameSUCAFINA UK LTD
Company Number00237628
Registered Office AddressCorinthian House
 17 Lansdowne Road
 CR0 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1929
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
COMPLETE COFFEE LIMITED30 May 2023
Directors & Members
Show Resigned
Dacosta Adu-Poku - Director
(British, 60 years old, born May 1966)
Appointed 01 November 2024
 Active
Ian Breminer - Director
(British, 74 years old, born August 1952)
Michael Flynn - Director
(British, 82 years old, born May 1944)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Michael Flynn - Secretary
Appointed 14 December 2023
 Active
Other Company Directorships
Dacosta Adu-Poku
No companies found
Ian Breminer
ASSOCIATED COFFEE MERCHANTS (INTERNATIONAL) LIMITED
ASSOCIATED COFFEE MERCHANTS LIMITED
BRITISH & COLOMBIAN CHAMBER OF COMMERCE
CAFEA UK LIMITED
COFFEE TRADE FEDERATION LIMITED(THE)
COMPLETE COFFEE FOUNDATION
DOWNSVIEW PROPERTY MANAGEMENT LIMITED
ERNEST A BREMINER
'PRIORY' TEA AND COFFEE CO. LIMITED(THE)
RIDGE FUTURES LIMITED
THE REEDHAM CHILDREN'S TRUST
Michael Flynn
COFFEE COMMODITY COMPANY LIMITED
COFFEE TRADE FEDERATION LIMITED(THE)
EURO COFFEE MERCHANTS LIMITED
PLATANUS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 45,456 45,456 72,674
Current Assets 5,072,444 5,072,444 10,099,984
Creditors Due Within One Year 3,433,888 3,433,888 8,388,354
Working Cap 1,638,556 1,638,556 1,711,630
Total Assets Less Current Liabilities 1,684,012 1,684,012 1,784,304
Long-term Liabilities 113,054 113,054 98,717
Net Assets 1,570,958 1,570,958 1,685,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,570,958 1,570,958 1,685,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.7%
Stocks Inventory - - -
Debtors 66.6% 66.6% 64.4%
Cash Bank In Hand 5.6% 5.6% 0.0%
Current Assets 99.1% 99.1% 99.3%
Creditors Due Within One Year 67.1% 67.1% 82.5%
Net Current Assets Liabilities 32.0% 32.0% 16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.7% 30.7% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 32.9% 32.9% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 5,117,900 5,117,900 10,172,658
Debt 3,546,942 3,546,942 8,487,071
Net Assets/Debt 1,570,958 1,570,958 1,685,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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HUNTING PENSION TRUST LIMITED
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GODDARD PERRY HOLDINGS LIMITED
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COMPLETE COFFEE FOUNDATION
Corinthian House, 17 Lansdowne Road, Croydon, CR0 2BX
YOUATWORK LIMITED
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Document Filings
Confirmation statement made on 13 November 2025 with no updates
Termination of appointment of Courtney Clayton Bush as a director on 17 February 2025
Confirmation statement made on 13 November 2024 with no updates
Appointment of Mr Dacosta Adu-Poku as a director on 1 November 2024
Termination of appointment of Maximillian Marc Veglio as a director on 1 November 2024
Director's details changed for Mr Ian Ernest Anthony Breminer on 30 October 2024
Registration of charge 002376280025, created on 30 April 2024
Satisfaction of charge 002376280021 in full
Satisfaction of charge 002376280020 in full
Satisfaction of charge 002376280018 in full
Satisfaction of charge 002376280019 in full
Registration of charge 002376280022, created on 30 April 2024
Registration of charge 002376280023, created on 30 April 2024
Registration of charge 002376280024, created on 30 April 2024
Appointment of Mr Michael Patrick Flynn as a secretary on 14 December 2023
Termination of appointment of Kristine Elise Antonia Breminer Isgren as a secretary on 14 December 2023
Confirmation statement made on 13 November 2023 with no updates
Notification of a person with significant control statement
Cessation of Sucafina Sa as a person with significant control on 1 January 2021
Confirmation statement made on 10 August 2023 with updates
Cessation of Associated Coffee Merchants International Ltd as a person with significant control on 21 July 2023
Certificate of change of name
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