Company Overview
Cafedirect Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 30 November 1992, so this is a well established company. Cafedirect Plc has been in business for 33 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

115 George Street, Edinburgh, EH2 4JN
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Companies House Data
Company NameCAFEDIRECT PLC
Company NumberSC141496
Registered Office Address115 George Street
 EH2 4JN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Hendrik Baron De Kock - Director
(Dutch, 74 years old, born April 1952)
Appointed 10 April 2018
Active
Silvia Herrera Hernandez - Director
(Mexican, 36 years old, born April 1990)
Appointed 12 December 2024
Active
Robert Humphreys - Director
(British, 69 years old, born April 1957)
Appointed 17 March 2020
Active
Monica Middleton - Director
(British, 59 years old, born September 1967)
Appointed 10 December 2019
Active
Michael Montalvian Tineo - Director
(Peruvian, 35 years old, born March 1991)
Appointed 20 June 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 385,116 385,116 257,064
Current Assets 6,387,452 6,387,452 6,755,260
Creditors Due Within One Year 3,052,411 3,052,411 2,060,687
Working Cap 3,335,041 3,335,041 4,694,573
Total Assets Less Current Liabilities 3,720,157 3,720,157 4,951,637
Long-term Liabilities 0 0 10,322
Net Assets 3,720,157 3,720,157 4,941,315
Share Capital & Reserves
Share Cap 2,098,389 2,098,389 2,098,389
Profit & Loss Reserves -2,501,475 -2,501,475 -1,431,069
Other Reserves 4,123,243 4,123,243 4,273,995
Shareholders Funds 3,720,157 3,720,157 4,941,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 3.7%
Stocks Inventory 51.7% 51.7% 44.3%
Debtors 36.0% 36.0% 30.9%
Cash Bank In Hand 1.8% 1.8% 13.1%
Current Assets 94.3% 94.3% 96.3%
Creditors Due Within One Year 45.1% 45.1% 29.4%
Net Current Assets Liabilities 49.2% 49.2% 66.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.9% 54.9% 70.5%
Called Up Share Capital 31.0% 31.0% 29.9%
Share Capital Allotted Called Up Paid 31.0% 31.0% 29.9%
Profit Loss Account Reserve -36.9% -36.9% -20.4%
Shareholder Funds 54.9% 54.9% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 3.3
Solvency Ratio 2.2 2.2 3.4
Reserves to Assets -0.4 -0.4 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,772,568 6,772,568 7,012,324
Debt 3,052,411 3,052,411 2,071,009
Net Assets/Debt 3,720,157 3,720,157 4,941,315

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Resolutions
Confirmation statement made on 30 November 2025 with updates
Director's details changed for Mr John Russell Steel on 28 October 2025
Director's details changed for Mr John Donald Philips on 28 October 2025
Director's details changed for Mr Robert Griffith Humphreys on 28 October 2025
Appointment of Mr James Andrew Wilkinson as a secretary on 6 October 2025
Termination of appointment of James Andrew Nixon as a secretary on 6 October 2025
Confirmation statement made on 30 November 2024 with updates
Appointment of Ms Silvia Carolina Herrera Hernandez as a director on 12 December 2024
Confirmation statement made on 30 November 2023 with updates
Appointment of Mr Michael Anthony Montalvian Tineo as a director on 20 June 2023
Termination of appointment of Lebi Gabriel Hudson as a director on 20 June 2023
Termination of appointment of Raul Talledo Torres as a director on 20 June 2023
Confirmation statement made on 30 November 2022 with updates
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Raul Talledo Torres on 20 December 2021
Director's details changed for Mr Lebi Gabriel Hudson on 20 December 2021
Director's details changed for Mr Robert Griffith Humphreys on 20 December 2021
Director's details changed for Mr Raul Talledo Torres on 20 December 2021

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