Hinterland Sober Bar And Cafe Cic
15509720
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 21/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
director · Since 21/02/2024
COMPANY DIRECTOR
MEXICAN,BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Mr Stephen Mark Jeffreys
British · United Kingdom · Age 35
Basement, Manchester Buddhist Centre, Manchester, M4 1DZ
Notified 21/02/2024
Mr Hatthaka Sanghadhara
Mexican,British · United Kingdom · Age 38
Basement, Manchester Buddhist Centre, Manchester, M4 1DZ
Notified 21/02/2024
CompanyRankvs 1565+ SIC 47250 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Turnover
£104k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£29k
Current Liabilities
£13k
Fixed Assets
£16k
Debtors
£250
Cost of Sales
£38k
Gross Profit
£66k
Admin Expenses
£74k
Operating Profit
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
Derived from filed accounts. Not audited figures.