Hat Shutters Limited
05674304
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Matthew Ian Holmshaw
British · England · Age 51
400-402 Richmond Road, Sheffield, S13 8LZ
Notified 06/04/2016
Mr Luke Andrew Thompson
British · England · Age 38
400-402 Richmond Road, Sheffield, S13 8LZ
Notified 02/08/2023
Former PSCs
Mr Peter Robert Thompson
Ceased 02/08/2023
CompanyRankvs 2459+ SIC 43290 peers80
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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 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£116k
Current Liabilities
£65k
Fixed Assets
£31k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£6k |
| 2024 | 1.70 | +£56k |
| 2023 | 1.18 | +£21k |
| 2022 | 0.97 | -£6k |
| 2021 | 1.17 | +£9k |
| 2020 | 0.57 | — |
| 2019 | 0.87 | — |
Derived from filed accounts. Not audited figures.