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Hat Bistro Ltd

11275065

active
Private Limited Company
england wales
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

5 DENMARK STREET, BRISTOL, BS1 5DQ
Incorporated 26/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ioannis Kolovadis

director · Since 26/03/2018

OWNER

GREEK · UNITED KINGDOM · Age 54

Miss Christina Kremmyda

director · Since 01/05/2019

MANAGING DIRECTOR

GREEK · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ioannis Kolovadis

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Greek · United Kingdom · Age 54

5, Denmark Street, Bristol, BS1 5DQ

Notified 26/03/2018

CompanyRankvs 18333+ SIC 56101 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£19k

Current Liabilities

£42k

Fixed Assets

£37k

Debtors

£988

Profit After Tax

-£3k

8avg. employees-1

Tax at Year End

Corp tax£723
Dividends paid£1k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.71
20230.61

Derived from filed accounts. Not audited figures.