Back to search

Hinterland Sober Bar And Cafe Cic

15509720

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

BASEMENT MANCHESTER BUDDHIST CENTRE, MANCHESTER, M4 1DZ
Incorporated 21/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars
86900
Other human health activities
93290
Other amusement and recreation activities

Officers

Mr Stephen Mark Jeffreys

director · Since 21/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Hatthaka Sanghadhara

director · Since 21/02/2024

COMPANY DIRECTOR

MEXICAN,BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Stephen Mark Jeffreys

25–50% votes
Appoint directors

British · United Kingdom · Age 35

Basement, Manchester Buddhist Centre, Manchester, M4 1DZ

Notified 21/02/2024

Mr Hatthaka Sanghadhara

25–50% votes
Appoint directors

Mexican,British · United Kingdom · Age 38

Basement, Manchester Buddhist Centre, Manchester, M4 1DZ

Notified 21/02/2024

CompanyRankvs 1565+ SIC 47250 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 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

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£33k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.33

Derived from filed accounts. Not audited figures.