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Hero Café Limited

13064247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER, OX27 8FY
Incorporated 06/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

56290
Other food service activities

Officers

Mr Tommaso Alfredo Teodoro De Vargas Machuca

director · Since 06/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Federico Gottsche-Bebert

director · Since 06/12/2020

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Heritage Motoring Group Ltd

75–100% shares
75–100% votes
Appoint directors

138, Southern Avenue, Command Works, Bicester, OX27 8FY

Reg: 08169023 · Companies House · Limited By Shares

Notified 02/12/2021

Former PSCs

Consortium Finance Limited

Ceased 02/12/2021

CompanyRankvs 20627+ SIC 56290 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

Current Liabilities

£388k

Fixed Assets

£6k

Balance Sheet

Assets less current liabilities-£362k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£53k
20230.05-£51k
2022-£84k

Derived from filed accounts. Not audited figures.