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Hiker Cafe Limited

06924830

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THE AXIUM CENTRE DORCHESTER ROAD, POOLE, BH16 6FE
Incorporated 04/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Suzanne Newport

director · Since 11/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Christopher John Bevan

director · Since 15/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Peter Andrew Healey Eddowes

director · Since 01/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Chansuma Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 The Axium Centre, Dorchester Road, Poole, BH16 6FE

Reg: 11671432 · Registrar Of Companies · Limited Company

Notified 15/02/2019

Former PSCs

Mrs Deborah Ann Green

Ceased 15/02/2019

CompanyRankvs 2832+ SIC 56102 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2832Hiker Cafe Limited
67
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£183k

Current Liabilities

£196k

Fixed Assets

£46k

Debtors

£143k

59avg. employees+3

Tax at Year End(2021)

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£34k
Signed by 06924830 2024-01-01 2024-12-31 06924830 2024-12-31 06924830 core:CurrentFinancialInstruments 2024-12-31 06924830 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£100
20231.36-£89k
20211.63+£10k
20202.04+£76k
20190.79—

Derived from filed accounts. Not audited figures.