Halo Coffee Limited
10008523
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 04/10/2017
NONE
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 22/12/2023
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Magnus Hansson
Swedish · England · Age 58
C/O Strenuus Capital Ltd, Linen Hall Suite, London, W1B 5TD
Notified 17/06/2022
Former PSCs
Mr Nils Daniel Leonard
Ceased 04/10/2017
Charges0 outstanding
TIMOTHY MARK JONES
CompanyRankvs 52+ SIC 10832 peers79
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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 31/12/2024
Net Worth
£134k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£113k
Current Liabilities
£47k
Fixed Assets
£82k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | -£80k |
| 2023 | 3.94 | -£35k |
| 2022 | 3.61 | -£173k |
| 2021 | 4.50 | -£194k |
| 2020 | 4.01 | — |
| 2020 | 2.54 | — |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.