Hat Associates Limited
04664980
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip John Tivey
British · United Kingdom · Age 62
4th Floor, St. James House, Cheltenham, GL50 3PR
Notified 01/07/2016
CompanyRankvs 454+ SIC 74100 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£152k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£147k
Working capital
Current Assets
£153k
Current Liabilities
£6k
Fixed Assets
£6k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 25.29 |
Derived from filed accounts. Not audited figures.