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Hat International Limited

03557299

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 HIGH CARR NETWORK CENTRE, NEWCASTLE, ST5 7XE
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Katrine Fay Nicol

secretary · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs. Katrine Fay Nicol

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Michael Edward Kirk

director · Since 17/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr. Daniel Matthews

director · Since 12/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Katrine Fay Nicol

50–75% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

Unit 4, High Carr Network Centre, Newcastle, ST5 7XE

Notified 01/05/2017

Mr Michael Edward Kirk

25–50% shares

British · England · Age 70

161, Park Close, Walton-On-Thames, KT12 1EW

Notified 20/11/2023

Former PSCs

Mr Michael Edward Kirk

Ceased 20/11/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2003Registered 30/05/2003

CompanyRankvs 581+ SIC 28990 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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581Hat International Limited
74
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£181k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£285k

Current Liabilities

£91k

Fixed Assets

£5k

Debtors

£181k

3avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13+£4k
20242.50+£2k
20233.39+£79k
20221.47+£23k
20212.78—

Derived from filed accounts. Not audited figures.