−£9,047
−536%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HATHA LTD is an active private limited company (company number 09752473) incorporated on 27 August 2015, registered in Nottingham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£9,047 and cash of £14k, with 1 employee on average. Net assets fell 536% on the prior period (£2,075).
Peer position · net assets
By net assets it sits in the bottom quarter of 934 comparable companies in Nottingham (median £3,076, upper quartile £43k).
02
Key dates
- Incorporated
- 27 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 10 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£14k
+835%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£9,047 | £14k | £12k | £41k | — | — | 1 |
| 31 August 2024 | £2,075 | £1,511 | £37k | £44k | — | — | 1 |
Current ratio0.64Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-9,047 at 31 August 2025
- Net assets down 25% or more on the prior period-536.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.64
- Incorporated five or more years agoIncorporated 27 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Evagoras Charalambous
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £9,047 · small accounts
- Accounts period endNet assets £2,075 · small accounts
- Incorporated
08
Similar companies in Nottingham
- FRIWIN LTD.Sleaford · inc. Aug 2015
- TQS ADVISORY LIMITEDGrantham · inc. Sept 2015
- HONDEKER LIMITEDSutton In Ashfield · inc. Aug 2015
- SHAWAL LTDNottingham · inc. Aug 2015
- TOP VALLEY SLIMMING CLUB LTDNottingham · inc. Aug 2015
- DM SPORTS CONSULTING LIMITEDNottingham · inc. Oct 2015
All companies incorporated on 27 August 2015 · in Aug 2015.
09
Reminders for HATHA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.