# HEARTWORK COFFEE LIMITED (12852506)

> HEARTWORK COFFEE LIMITED is an active private limited company (company number 12852506) incorporated on 2 September 2020, registered in Dorking. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 March 2025, showing net assets of £7,289 and cash of £9,673, with 1 employee on average. Net assets rose 145% on the prior period (−£16k).

- Status: Active
- Incorporated: 2020-09-02
- Registered office: Dorking, RH5 6LG
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 469 comparable companies in Surrey (median £112, upper quartile £9,164).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,289 | £9,673 | £3,517 | £17k | — | — | 1 |
| 2024-03-31 | −£16k | £1,483 | £0 | £20k | — | — | 1 |

current ratio 0.77; size band micro.

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

- Net assets above zero: Net assets £7,289 at 31 March 2025
- Net assets up 10% or more on the prior period: +145.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 2 September 2020

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

## Persons with significant control

- Mr Samuel Lee Walker — has significant influence or control, since 2020-09-02

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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/12852506
HTML: https://firmoscan.com/company/12852506-heartwork-coffee-limited