Idea Hat Productions Limited
10845694
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2017
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Ian James Haig
British · United Kingdom · Age 46
21, Hillersdon Avenue, Edgware, HA8 7SG
Notified 03/07/2017
CompanyRankvs 175512+ SIC 70229 peers29
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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 31/03/2025
Net Worth
-£52k
Balance sheet strength
Cash
£618
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£5k
Current Liabilities
£51k
Fixed Assets
£1k
Debtors
£4k
Profit After Tax
-£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£13k |
| 2024 | 0.10 | -£13k |
| 2023 | 0.30 | -£10k |
| 2022 | 1.52 | +£598 |
| 2021 | 0.86 | -£26k |
| 2020 | 1.15 | -£5k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.