Active15089371Private limited companyPreston

HATARIY LTD

D39/100

Owned by Guillermo Andres Guerrero Vasquez (75–100%)

Summary

Generated from filed data · no estimates

HATARIY LTD is an active private limited company (company number 15089371) incorporated on 22 August 2023, registered in Preston. Its registered activity is production of coffee and coffee substitutes (SIC 10832). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£1,513, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 66% on the prior period (−£4,491).

Peer position · net assets

By net assets it sits in the lower half of 910 comparable companies in the UK (median £10, upper quartile £11k).

Key dates

Incorporated: 22 August 20233 yrs ago
Next accounts due: 31 May 2027in 221 days
Confirmation statement due: 5 September 2027in 318 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 10832: Production of coffee and coffee substitutes
SIC 46370: Wholesale of coffee, tea, cocoa and spices
SIC 47910: Retail sale via mail order houses or via Internet
SIC 56103: Take-away food shops and mobile food stands
Accounts type: Micro Entity
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 August 2025

Net assets

−£1,513

vs Aug 2024

Cash at bank

Not reported

Turnover

Not disclosed

Employees

vs Aug 2024

Net assets

−£1,513

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 August 2025	−£1,513	—	—	£7,235	—	—	0
31 August 2024	−£4,491	—	—	£7,235	—	—	0

Current ratio0.79Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

Firmoscan score

Rules-based · every point shows its evidence

39 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-1,513 at 2025-08-31
+8	Net assets growing+66.3% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.79
+4	Past first filingsIncorporated 2023-08-22
39	Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

GA
Dr Guillermo Andres Guerrero Vasquez
Individual · since 22 August 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

05 Sept 2027Confirmation statement duein 318 days
31 May 2027Next accounts duein 221 days
31 Aug 2025Accounts period endNet liabilities £1,513 · micro accounts
31 Aug 2024Accounts period endNet liabilities £4,491 · micro accounts
22 Aug 2023Incorporated

Similar companies in Lancashire

Same activity (production of coffee and coffee substitutes), closest in incorporation date

All companies incorporated on 22 August 2023 · in Aug 2023.

Reminders for HATARIY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.