# HW COFFEE LTD (10991353)

> 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).

- Status: Active
- Incorporated: 2017-10-02
- Registered office: Sevenoaks, TN15 6HD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 474 comparable companies in Kent (median £10, upper quartile £9,731).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | −£10k | £119k | £11k | £167k | — | — | 17 |
| 2023-10-31 | −£3,143 | £115k | £15k | £155k | — | — | 14 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £119,034
- Incorporated five or more years ago: Incorporated 2 October 2017
- Accounts past their due date: Due 31 July 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Muhammad Zeeshan Arif — has significant influence or control, since 2017-10-02
- Mr Nadeem Parvez — has significant influence or control, since 2017-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10991353
HTML: https://firmoscan.com/company/10991353-hw-coffee-ltd