# CLEAN HEARTS COFFEE LTD (11614573)

> CLEAN HEARTS COFFEE LTD is an active private limited company (company number 11614573) incorporated on 10 October 2018, registered in London. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £199k and cash of £3,721, with 7 employees on average. Net assets fell 6% on the prior period (£210k).

- Status: Active
- Incorporated: 2018-10-10
- Registered office: London, N13 6BG
- SIC 47190: Other retail sale in non-specialised stores
- SIC 47210: Retail sale of fruit and vegetables in specialised stores
- SIC 47240: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- SIC 47290: Other retail sale of food in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,201 comparable companies in London (median £405, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £199k | £3,721 | £193k | £59k | — | — | 7 |
| 2024-09-30 | £210k | £11k | £188k | £108k | — | — | 6 |

current ratio 3.47; size band micro.

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

- Net assets above zero: Net assets £198,554 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.47
- Incorporated five or more years ago: Incorporated 10 October 2018

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

## Persons with significant control

- Ortega Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2018-10-10

---
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/11614573
HTML: https://firmoscan.com/company/11614573-clean-hearts-coffee-ltd