Creative Hat Limited
05092105
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 16/06/2004
CO DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 132 other boards
director · Since 16/06/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 536 other boards
director · Since 28/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 106 other boards
Persons with Significant Control
Chelsea Harbour Limited
319, Harbour Yard, London, SW10 0XD
Notified 06/04/2016
Charges1 outstanding
CBRE LOAN SERVICES LIMITED ("SECURITY AGENT")
CBRE LOAN SERVICES LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRU
CompanyRankvs 5570+ SIC 82301 peers55
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.8M
Annual revenue
Net Worth
£23k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£441k
Bottom line earnings
Net Current Assets
£23k
Working capital
Current Assets
£877k
Current Liabilities
£855k
Debtors
£874k
Admin Expenses
£2.3M
Operating Profit
£441k
Profit After Tax
£441k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£441k |
| 2023 | 0.53 | -£45k |
| 2022 | 0.41 | +£391k |
| 2021 | 0.09 | -£153k |
| 2020 | 0.18 | +£123k |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.