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Hut 2022 Ltd

13811009

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPEL HOREB, ABERYSTWYTH, SY23 4LY
Incorporated 21/12/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Harry David Day

director · Since 21/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Harry David Day

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

British · United Kingdom · Age 62

Capel Horeb, New Cross, Aberystwyth, SY23 4LY

Notified 21/12/2021

CompanyRankvs 1566+ SIC 56102 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/12/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£383k

Current Liabilities

£56k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£361k
Signed by Mr Harry Day 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.78+£0
20256.78+£81k
20244.58+£124k
20233.21+£74k
20223.11

Derived from filed accounts. Not audited figures.