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Hipo Coffee Limited

12674803

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 42

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 Saffron Leong

Significant control

British · England · Age 42

Unit 7, Landmere Lane, Nottingham, NG12 4DG

Notified 16/06/2020

Mr Luis Alonso

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 2555+ SIC 47250 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£12k

Working capital

Current Assets

£152k

Current Liabilities

£164k

Fixed Assets

£486

Debtors

£145k

2avg. employees

Tax at Year End(2023)

Corp tax£21

Director Loans(2024)

Directors owe company£5

Balance Sheet

Assets less current liabilities-£12k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£1k
20240.89-£4k
20230.87

Derived from filed accounts. Not audited figures.