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Ab Hats And Accessories Limited

11046659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VENTURE HOUSE, RUSTINGTON, BN16 3LF
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Adrian Charles Alec Head

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Rebecca Emma Heard

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ab Hats And Accessories Holdings Limited

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

Venture House, Unit 1 Brookside Avenue, Rustington, BN16 3LF

Reg: 13692250 · Companies House · Company Limited By Shares

Notified 01/03/2022

Former PSCs

Mr Adrian Head

Ceased 01/03/2022

Ms Rebecca Heard

Ceased 01/03/2022

CompanyRankvs 7536+ SIC 47990 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7536Ab Hats And Accessories Limited
62
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods provided in the normal

Key FinancialsYear ending 30/11/2025

Net Worth

£433k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£43k

Debtors

£34k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£26k
20241.76+£69k
20231.59—

Derived from filed accounts. Not audited figures.