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Hat Trick (Dg) Limited

08567677

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 13/06/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

90030
Artistic creation

Officers

Paul Darren Cohen

secretary · Since 13/06/2013

Mr Paul Darren Cohen

director · Since 13/06/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 13/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 13/06/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Persons with Significant Control

Hat Trick Productions Limited

75–100% shares

7, Savoy Court, London, WC2R 0EX

Reg: 01909622 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NORTHERN IRELAND SCREEN COMMISSION

Created 21/12/2021Registered 22/12/2021Satisfied 27/02/2024
Charge
satisfied

COUTTS & COMPANY

Created 30/11/2021Registered 01/12/2021Satisfied 27/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2019Registered 31/07/2019
Charge
satisfied

NORTHERN IRELAND SCREEN COMMISSION

Created 30/03/2017Registered 06/04/2017Satisfied 10/12/2018

CompanyRankvs 10800+ SIC 90030 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4J.B. Communications Limited
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5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
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7Maxwell Jones Studios Limited
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8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
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10J.P. Film And Television Services Limited
90
1080Hat Trick (Dg) Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£29k

Current Liabilities

£5k

Debtors

£29k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.38-£6k
20238.77-£14k
20221.05+£53k
20211.00—

Derived from filed accounts. Not audited figures.