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Hat Trick (On) Limited

08803979

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 05/12/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

59113
Television programme production activities

Officers

Paul Darren Cohen

secretary · Since 05/12/2013

Mr Paul Darren Cohen

director · Since 05/12/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 05/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 05/12/2013

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

COUTTS & COMPANY

Created 15/02/2021Registered 19/02/2021Satisfied 22/04/2022
Charge
outstanding

COUTTS & COMPANY

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

COUTTS & CO.

Created 07/09/2015Registered 08/09/2015Satisfied 22/07/2016
Charge
satisfied

COUTTS & COMPANY

Created 02/09/2015Registered 03/09/2015Satisfied 11/08/2016
Charge
satisfied

COUTTS & CO

Created 29/04/2014Registered 01/05/2014Satisfied 30/07/2015
Charge
satisfied

COUTTS & COMPANY

Created 22/04/2014Registered 23/04/2014Satisfied 21/11/2014

CompanyRankvs 84450+ SIC 59113 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8445Hat Trick (On) Limited
44
How is this score calculated?
Financial strength0/25 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.

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.

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

-£512k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£362k

Current Liabilities

£873k

Debtors

£341k

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£95k
20230.16+£120k
20210.63+£36k
20210.88—

Derived from filed accounts. Not audited figures.