Hill Station Cafe C.I.C.
08652494
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 06/02/2019
SPECIALIST ART TEACHING ASSISTANT
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Ms Jacqui Shimidzu
British · United Kingdom · Age 60
The Hillstation Community Cafe, Telegraph Hill Centre, London, SE14 5TW
Notified 06/04/2016
CompanyRankvs 13179+ SIC 56102 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2019
Net Worth
-£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£4k
Current Liabilities
£32k
Fixed Assets
£802
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.12 | -£8k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.