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Smart Hats And Caps Ltd

08407930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

161 MONICA ROAD, BIRMINGHAM, B10 9BN
Incorporated 18/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Vishal Nayar

director · Since 18/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Vishal Nayar

75–100% shares

British · England · Age 53

161, Monica Road, Birmingham, B10 9BN

Notified 01/01/2017

CompanyRankvs 63343+ SIC 47910 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Vishal Nayar 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£943
20240.13-£921
20230.03-£462
2022-£557
20210.03-£270
20200.07-£407
20190.06

Derived from filed accounts. Not audited figures.