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The Hatchbag Company Ltd

09287281

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 UNIT 1, BIRKENHEAD, CH41 9BA
Incorporated 29/10/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

32990
Other manufacturing

Officers

Ms Marta Nino-Marcos

director · Since 29/10/2014

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 53

Also on 5 other boards

Mr William Harold Ravenna

director · Since 29/10/2014

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Raventa Limited

75–100% shares

Unit 1, Turbine Park, Birkenhead, CH41 9HP

Reg: 08954022 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 1810+ SIC 32990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£412k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£372k

Working capital

Current Assets

£455k

Current Liabilities

£83k

Fixed Assets

£69k

Debtors

£411k

Cost of Sales

£600k

Admin Expenses

£812k

Profit After Tax

£16k

13avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20235.49

Derived from filed accounts. Not audited figures.