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Roberto Hats Ltd

09876274

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

115 Craven Park Road, South Tottenham, London, N15 6BL
Incorporated 17/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Samuel Albert Stern

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Samuel Albert Stern

director · Since 17/11/2015

British · England · Age 66

Persons with Significant Control

Mr Samuel Albert Stern

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

19 Lordship Park, Stamford Hill, N16 5UN

Notified 01/11/2016

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 115 Craven Park Road
2026-07-20

115 CRAVEN PARK ROAD

post town → London
2026-07-20

LONDON

CompanyRankvs 92605+ SIC 82990 peers
47

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£111k

Current Liabilities

£108k

Fixed Assets

£2k

Profit After Tax

-£19k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.03
20231.24

Derived from filed accounts. Not audited figures.