Hathats Coffee Community Spaces Limited
10707902
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 04/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Louis Hurst
British · England · Age 47
67, John Wilson Business Park, Whitstable, CT5 3QT
Notified 04/04/2017
Mrs Lisa Marie Hurst
British · United Kingdom · Age 47
67, John Wilson Business Park, Whitstable, CT5 3QT
Notified 04/04/2017
Change History
Active
Private Limited Company
67 JOHN WILSON BUSINESS PARK
WHITSTABLE
CompanyRankvs 19897+ SIC 56102 peers32
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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 30/06/2025
Net Worth
-£35k
Balance sheet strength
Cash
£60
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£54k
Fixed Assets
£7k
Debtors
£11k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£9k |
| 2024 | 0.25 | +£15k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.