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Hefaure Ltd

11650696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

108 SHAFTESBURY AVENUE, LONDON, W1D 5EH
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Shihong Bi

director · Since 20/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ms Shihong Bi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

108, Shaftesbury Avenue, London, W1D 5EH

Notified 13/06/2024

Former PSCs

Ms Binan Wang

Ceased 20/05/2019

Ms Shihong Bi

Ceased 13/06/2024

CompanyRankvs 414+ SIC 56102 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.95× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£362k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£362k

Current Liabilities

£40k

Fixed Assets

£106k

Debtors

£27k

26avg. employees+2

Balance Sheet

Assets less current liabilities£427k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.95-£4k
20248.16+£30k
202313.22-£29k
20225.34+£146k
20214.39+£183k
20201.07+£26k

Derived from filed accounts. Not audited figures.