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Hat Trick International Limited

03550867

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 22/04/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr James Thomas Mulville

director · Since 22/04/1998

PRODUCER WRITER CO DIR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Paul Darren Cohen

secretary · Since 31/07/2008

BRITISH · ENGLAND · Age 55

Also on 81 other boards

Mr Paul Darren Cohen

director · Since 02/03/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 81 other boards

Mr Andrew John Dugdale

director · Since 25/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Persons with Significant Control

Hat Trick Productions Limited

75–100% shares

7, Savoy Court, London, WC2R 0EX

Reg: 01909622 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/04/2023Registered 24/04/2023
Charge
outstanding

ANTON CAPITAL ENTERTAINMENT, S.A.

Created 17/04/2023Registered 20/04/2023
Charge
satisfied

COUTTS & COMPANY

Created 24/09/2021Registered 29/09/2021Satisfied 28/04/2023
Charge
outstanding

ANTON CAPITAL ENTERTAINMENT, S.C.A

Created 24/09/2021Registered 28/09/2021
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2019Registered 31/07/2019
charge
satisfied

COUTTS & COMPANY

Created 03/08/2010Registered 20/08/2010Satisfied 23/09/2021
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009

CompanyRankvs 430+ SIC 90030 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£13.9M

Current Liabilities

£4.8M

Debtors

£13.6M

14avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92+£395k
20232.30+£868k
20222.31+£1.0M
20212.34—

Derived from filed accounts. Not audited figures.