The Htc (Hilltop Cafe) Ltd
12077305
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Tomasz Adam Preis
Polish · England · Age 41
Hill Top Tea Kiosk, Dyke Road Avenue, Brighton, BN1 5LF
Notified 01/07/2019
Ms Joanna Preis
Polish · England · Age 43
Hill Top Tea Kiosk, Dyke Road Avenue, Brighton, BN1 5LF
Notified 03/12/2023
Former PSCs
Mr Matthew Robert Pelling
Ceased 03/12/2023
CompanyRankvs 14417+ SIC 56102 peers46
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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 31/07/2025
Net Worth
-£10k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£75k
Current Liabilities
£106k
Fixed Assets
£58k
Debtors
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£14k |
| 2024 | 0.61 | +£1k |
| 2023 | 0.51 | -£9k |
| 2022 | 0.49 | +£10k |
| 2021 | 1.17 | +£313 |
| 2020 | 1.25 | — |
Derived from filed accounts. Not audited figures.