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Harikrishna Beverages Ltd

11058685

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

173 MOOBOO BUBBLE TEA, WATFORD, WD17 2TQ
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Swetal Kumar Suryakant Patel

director · Since 10/11/2017

EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Chintankumar Dilipbhai Sachadev

director · Since 10/11/2017

EMPLOYED

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Chintankumar Dilipbhai Sachadev

Significant control

British · United Kingdom · Age 44

22, Arbus Crescent, Harrow, HA2 6DU

Notified 10/11/2017

Mr Swetal Kumar Suryakant Patel

Significant control

British · England · Age 44

173 Mooboo Bubble Tea, The Harlequin, Watford, WD17 2TQ

Notified 10/11/2017

CompanyRankvs 24013+ SIC 56103 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength1/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£60k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£136k

Current Liabilities

£163k

Fixed Assets

£18k

Debtors

£124k

8avg. employees-2

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£78k
20241.08-£1k
20231.11

Derived from filed accounts. Not audited figures.