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Hipo Coffee Limited

12674803

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 16/06/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Luis Alonso

director · Since 16/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Saffron Leong

director · Since 16/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Mr Luis Alonso

Significant control

British · England · Age 41

Unit 7, Landmere Lane, Nottingham, NG12 4DG

Notified 16/06/2020

Mr Saffron Leong

Significant control

British · England · Age 42

Unit 7, Landmere Lane, Nottingham, NG12 4DG

Notified 16/06/2020

Former PSCs

Fd Secretarial Ltd

Ceased 16/06/2020

CompanyRankvs 2695+ SIC 47250 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£108k

Current Liabilities

£122k

Fixed Assets

£607

Debtors

£100k

2avg. employees-2

Tax at Year End(2023)

Corp tax£21

Director Loans

Directors owe company£5

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr L Alonso 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£4k
20230.87+£10k
20220.79
20210.78

Derived from filed accounts. Not audited figures.