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Clean Hearts Coffee Ltd

11614573

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 CLOCK HOUSE PARADE, LONDON, N13 6BG
Incorporated 10/10/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47210
Retail sale of fruit and vegetables in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Can Koroglu

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Ortega Ltd

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

8 Clock House Parade, North Circular Road, London, N13 6BG

Reg: 08438400 · England And Wales · Limited Company

Notified 10/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2025Registered 04/03/2025

CompanyRankvs 1467+ SIC 47190 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1467Clean Hearts Coffee Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£199k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£205k

Current Liabilities

£59k

Fixed Assets

£86k

Debtors

£193k

7avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£12k
20241.89+£29k
20231.29+£42k
20221.13+£44k
20211.03+£43k
20200.89+£40k
20190.62—

Derived from filed accounts. Not audited figures.