{"name":"TATAMA COFFEE LTD","company_number":"13521870","status":"Active","type":"Private Limited Company","incorporated":"2021-07-20","dissolved":null,"registered_office":"Mountbatten House Worrall Street, Worrall Street, Congleton, Cheshire, England, CW12 1DT","postcode":"CW12 1DT","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"},{"code":56103,"description":"Take-away food shops and mobile food stands"},{"code":56290,"description":"Other food services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":0,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":16536,"cash":21427,"average_employees":0},{"financial_date":"2024-07-31","net_assets":-487,"cash":2304,"average_employees":0},{"financial_date":"2023-07-31","net_assets":387},{"financial_date":"2022-07-31","net_assets":-915}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tatama-coffee","people":"https://www.companiesintheuk.co.uk/company/tatama-coffee/people","filing_history":"https://www.companiesintheuk.co.uk/company/tatama-coffee/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13521870","financials":"https://www.companiesintheuk.co.uk/company/tatama-coffee/financial","control":"https://www.companiesintheuk.co.uk/company/tatama-coffee/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tatama-coffee/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tatama-coffee"}