Back to search

H R Adventures Coffee Ltd

16527857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOOR PARK HOUSE, ROTHERHAM, S66 2BL
Incorporated 18/06/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Helen Marson

director · Since 18/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Wasyl Ostafijczuk

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Helen Marson

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

British · United Kingdom · Age 45

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 18/06/2025

Ms Helen Marson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 18/06/2025

Mr Richard Wasyl Ostafijczuk

25–50% shares

British · United Kingdom · Age 46

Moor Park House, Bawtry Road, Rotherham, S66 2BL

Notified 04/06/2026

CompanyRankvs 19972+ SIC 56103 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1C. And P. Rothwell Limited
90
2Better Fish Limited
90
3Pelmville Limited
90
4Schwartz Brothers Limited
90
5T. Kennedy And Sons Limited
90
6Nearcrown Limited
90
7Gadstyle Limited
90
8Adil Catering Limited
90
9Super Restaurants Limited
90
10Kash Ph Ltd
90
19972H R Adventures Coffee Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity1/15 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 30/06/2026

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£10k

Current Liabilities

£42k

Fixed Assets

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.24

Derived from filed accounts. Not audited figures.