Hideout Coffee Co Limited
11669074
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Mark Stewart Graham
British · United Kingdom · Age 51
3, Acorn Business Centre, Cosham, PO6 3TH
Notified 09/11/2018
Mr Jawad Hamdaoui
British · England · Age 43
3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
Notified 15/02/2019
CompanyRankvs 563+ SIC 47250 peers69
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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 30/11/2024
Net Worth
£58k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£97k
Current Liabilities
£81k
Fixed Assets
£46k
Debtors
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£15k |
| 2023 | 1.15 | +£9k |
| 2022 | 1.05 | -£2k |
| 2021 | 1.41 | +£50k |
| 2020 | 0.60 | -£9k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.