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The Hairy Barista Limited

10324645

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

82 HIGH STREET, TOTNES, TQ9 5SN
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Ruth Michelle Harris

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Roee Yekutiel

director · Since 11/08/2016

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 48

Persons with Significant Control

Ms Ruth Michelle Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

15 Erme Court, Leonards Rod, Ivybridge, PL21 0SZ

Notified 11/08/2016

Mr Roe Yekutiel

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 48

15 Erme Court, Leonards Road, Ivybridge, PL21 0SZ

Notified 11/08/2016

CompanyRankvs 7249+ SIC 56103 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/08/2025

Net Worth

£247

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£124k

Current Liabilities

£93k

Fixed Assets

£9k

14avg. employees-2

Balance Sheet

Assets less current liabilities£42k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34
20241.67+£89k
20230.48-£89k
20222.00-£7k
20211.97-£3k
20200.83-£2k
20190.47
20180.57

Derived from filed accounts. Not audited figures.