Hardman Street Coffee Limited
11687512
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
28/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 15 other boards
director · Since 25/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 24 other boards
Persons with Significant Control
92 Degrees Liverpool Limited
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Reg: 15689898 · England · Limited Company
Notified 11/11/2024
Former PSCs
Mr John Giacomo Brewitt
Ceased 11/11/2024
CompanyRankvs 21289+ SIC 56102 peers32
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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 31/12/2024
Net Worth
-£56k
Balance sheet strength
Cash
£241
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£241
Current Liabilities
£27k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£19k |
| 2023 | 0.80 | -£2k |
| 2022 | 0.87 | -£31k |
| 2021 | 2.54 | +£21k |
| 2020 | 1.57 | — |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.