The Hidden Gem Coffee Shop Limited
09959601
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
director · Resigned 31/01/2017
Persons with Significant Control
Mrs Joanne Concannon
British · England · Age 54
47 Heathfield Road, Heathfield Road, Bury, BL9 8HB
Notified 18/01/2017
Former PSCs
Mr Mark Andrew Concannon
Ceased 31/01/2017
Change History
UGLOW FARM BROADHEAD ROAD
Active
BL7 0JN
BOLTON
Private Limited Company
CompanyRankvs 10581+ SIC 56102 peers52
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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 31/01/2025
Net Worth
£2
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£10k
Current Liabilities
£14k
Fixed Assets
£3k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.69 |
| 2024 | 0.34 |
| 2023 | 0.80 |
| 2022 | 0.95 |
| 2021 | 0.97 |
| 2020 | 0.94 |
| 2019 | 0.05 |
Derived from filed accounts. Not audited figures.