Harrow Cafe Limited
11427646
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Persons with Significant Control
Mr Hamid Khan
British · England · Age 63
Saashiv & Co. Pentax House, South Hill Avenue, Harrow, HA2 0DU
Notified 10/06/2022
Former PSCs
Mr Hamid Touqeer
Ceased 10/06/2022
CompanyRankvs 12236+ SIC 47110 peers48
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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
-£81k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£62k
Current Liabilities
£53k
Fixed Assets
£12k
Debtors
£48k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.18 | -£92k | £940 |
| 2024 | 2.44 | -£15k | £6k |
| 2023 | 6.60 | +£4k | £15k |
| 2022 | 8.57 | — | £480 |
| 2021 | 5.57 | — | £36k |
| 2020 | 98.75 | +£24k | — |
| 2019 | -3.20 | — | — |
Derived from filed accounts. Not audited figures.