−£10k
vs Oct 2023Active10991353Private limited companySevenoaks
HW COFFEE LTD
Significant control: Muhammad Zeeshan Arif (significant control), Nadeem Parvez (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hw Coffee Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HW COFFEE LTD is an active private limited company (company number 10991353) incorporated on 2 October 2017, registered in Sevenoaks. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£10k and cash of £119k, with 17 employees on average. Net assets fell 234% on the prior period (−£3,143).
Peer position · net assets
By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).
02
Ownership and control
- Mr Muhammad Zeeshan Arif
- has significant influence or control
- Mr Nadeem Parvez
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 October 20179 yrs ago
- Next accounts due
- 31 July 202685 days overdue
- Confirmation statement due
- 16 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
+4%vs Oct 2023Not reported
17
+21%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£10k | £119k | £11k | £167k | — | — | 17 |
| 31 October 2023 | −£3,143 | £115k | £15k | £155k | — | — | 14 |
Current ratio0.8Current assets ÷ creditors within one year
Cash per employee£7,002Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-10,496 at 31 October 2024
- Net assets down 25% or more on the prior period-233.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.8
- Cash at bank of £50,000 or moreCash £119,034
- Incorporated five or more years agoIncorporated 2 October 2017
- Accounts past their due dateDue 31 July 2026
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.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts due85 days overdue
- Accounts period endNet liabilities £10k · small accounts
- Accounts period endNet liabilities £3,143 · small accounts
- Incorporated
08
Similar companies in Kent
- PROYO LIMITEDNew Romney · inc. Sept 2017
- TR NUR LTDRamsgate · inc. Nov 2017
- THE CANTEEN CHEF LTDSittingbourne · inc. Nov 2017
- SHS BLOOMER LTDAshford · inc. Nov 2017
- SUN SET FISH BAR LTDHerne Bay · inc. Aug 2017
- CAFENETICS (UK) LIMITEDRochester · inc. Nov 2017
All companies incorporated on 2 October 2017 · in Oct 2017.
09
Reminders for HW COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.