Off Beat Hats Limited
07154784
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/02/2010
BUSINESS SERVICES
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Charlie Daniel Mowat
British · England · Age 48
44, Grand Parade, Brighton, BN2 9QA
Notified 06/04/2016
CompanyRankvs 16451+ SIC 70229 peers75
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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 28/02/2026
Net Worth
£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£184k
Current Liabilities
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.43 | +£97k |
| 2025 | 4.07 | -£2k |
| 2024 | 4.35 | -£1k |
| 2023 | 4.89 | -£1k |
| 2022 | 3.92 | -£2k |
| 2021 | 4.53 | -£1k |
| 2020 | 5.17 | +£228 |
| 2019 | 5.37 | — |
Derived from filed accounts. Not audited figures.