Hats By Janine Ltd
10808102
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/06/2017
ELECTRICIAN
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Mark Edward Beaumont
British · England · Age 55
19, The Fairways, Taunton, TA1 3PA
Notified 27/05/2021
Miss Janine Cowell
British · United Kingdom · Age 57
19, The Fairways, Taunton, TA1 3PA
Notified 27/05/2021
CompanyRankvs 12230+ SIC 47710 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£62k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£19k
Current Liabilities
£80k
Fixed Assets
£28
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£8k |
| 2024 | 0.29 | -£6k |
| 2023 | 0.32 | -£7k |
| 2022 | 0.38 | — |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.