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Hottea Mama Ltd

10628743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 2, UNIT 14, WITNEY, OX29 8LH
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Ms Kate Achilles

director · Since 20/02/2017

MARKETING

AUSTRALIAN · AUSTRALIA · Age 45

Miss Bethan Joan Thomas

director · Since 20/02/2017

TEA BUYER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Kate Achilles

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Australian · Australia · Age 45

Office 2, Unit 14, Long Hanborough Business Park, Witney, OX29 8LH

Notified 20/02/2017

Miss Bethan Joan Thomas

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 43

Office 2, Unit 14, Long Hanborough Business Park, Witney, OX29 8LH

Notified 20/02/2017

Charges0 outstanding

Charge
satisfied

SWIG FINANCE LIMITED

Created 07/01/2022Registered 07/01/2022Satisfied 31/01/2023

CompanyRankvs 128+ SIC 46370 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£206k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£401k

Current Liabilities

£193k

Fixed Assets

£661

Debtors

£149k

3avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£141k
20242.65-£3k
20232.13+£26k
20222.04-£45k
20213.27+£31k
202038.62+£15k
201914.18

Derived from filed accounts. Not audited figures.