Hili Coffee House (Uk) Limited
11394186
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2018
BUSINESS CONSULTANT
JORDANIAN · UNITED ARAB EMIRATES · Age 62
director · Since 01/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Mr H.E. Ahmed Saif Ali Aldhabea Aldarmaki
Emirati · United Arab Emirates · Age 53
C/O Mmo Chartered Accountants, Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Notified 01/06/2018
CompanyRankvs 2139+ SIC 47290 peers58
Show leaderboard
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 31/12/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£814k
Working capital
Current Assets
£947k
Current Liabilities
£134k
Fixed Assets
£1.1M
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.09 | -£541k |
| 2023 | 5.53 | -£469k |
| 2022 | 4.87 | -£519k |
| 2021 | 9.38 | -£446k |
| 2020 | 6.42 | -£478k |
| 2019 | 6.63 | — |
Derived from filed accounts. Not audited figures.