Hathats Coffee Company Limited
09657089
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 25/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Louis Hurst
British · United Kingdom · Age 47
67, John Wilson Business Park,, Whitstable, CT5 3QT
Notified 06/04/2016
Mrs Lisa Hurst
British · England · Age 47
67, John Wilson Business Park,, Whitstable, CT5 3QT
Notified 06/04/2016
Change History
Active
Private Limited Company
67 JOHN WILSON BUSINESS PARK,
WHITSTABLE
CompanyRankvs 3051+ SIC 56102 peers66
Show leaderboard
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 30/06/2025
Net Worth
£329k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£328k
Fixed Assets
£128k
Debtors
£299k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£87k |
| 2024 | 1.42 | +£122k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.