Hattys Cafe Limited
12938591
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2020
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 44
Persons with Significant Control
Mr Younes Valinezhad Hasankiadah
English · England · Age 44
Oak House, 317 Golden Hill Lane, Leyland, PR25 2YJ
Notified 08/10/2020
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 2981+ SIC 56101 peers63
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/10/2024
Net Worth
£168k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£193k
Current Liabilities
£77k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£85k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.