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Mad Hat Records Limited

10739295

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

154 UPPER MARSHALL STREET, BIRMINGHAM, B1 1LJ
Incorporated 25/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

59200
Sound recording and music publishing activities
85320
Technical and vocational secondary education
90010
Performing arts
90020
Support activities to performing arts

Officers

Mr Colin Speller

secretary · Since 25/04/2017

Also on 1 other board

Mr Stephen Birkett

director · Since 25/04/2017

MUSICIAN

BRITISH · UNITED KINGDOM · Age 71

Ms Rebecca Louise Downes

director · Since 25/04/2017

MUSICIAN

BRITISH · UNITED KINGDOM · Age 49

Mr Colin Speller

director · Since 25/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Mark Viner Stuart

director · Since 25/04/2017

RECORD PRODUCER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Stephen Birkett

25–50% shares

British · United Kingdom · Age 71

179, Ulverley Green Road, Solihull, B92 8AA

Notified 25/04/2017

Ms Rebecca Louise Downes

25–50% shares

British · United Kingdom · Age 49

Kemp House, 160 City Road, London, EC1V 2NX

Notified 25/04/2017

CompanyRankvs 5704+ SIC 59200 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£287

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£10k

Current Liabilities

£55k

Fixed Assets

£18

Debtors

£513

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£4k
20240.21
20230.24
20220.21
20210.20
20200.19-£766
20190.07-£26k
20180.16

Derived from filed accounts. Not audited figures.