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Hat Trick (Htg) Limited

11122366

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 Savoy Court, London, WC2R 0EX
Incorporated 22/12/2017

Previously known as

Hat Trick (Flack) Limited · until 30/01/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 22/12/2017

Mr Paul Darren Cohen

director · Since 22/12/2017

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 40 other boards

Mr James Thomas Mulville

director · Since 22/12/2017

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 21 other boards

Mr Andrew John Dugdale

director · Since 22/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 22 other boards

Paul Darren Cohen

secretary · Since 22/12/2017

Paul Darren Cohen

director · Since 22/12/2017

British · England

Andrew John Dugdale

director · Since 22/12/2017

British · United Kingdom

James Thomas Mulville

director · Since 22/12/2017

British · United Kingdom

Persons with Significant Control

Hat Trick Productions Limited

75–100% shares

Reg: 01909622 · Companies House · Limited By Shares

Notified 22/12/2017

Charges2 outstanding

Charge
outstanding

NETFLIX WORLDWIDE ENTERTAINMENT, LLC

Created 08/07/2024Registered 24/07/2024
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2019Registered 31/07/2019

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 7 Savoy Court
2026-07-23

7 SAVOY COURT

post town → London
2026-07-23

LONDON

officer appointed → COHEN, Paul Darren
2026-07-23
officer appointed → COHEN, Paul Darren
2026-07-23
officer appointed → DUGDALE, Andrew John
2026-07-23
officer appointed → MULVILLE, James Thomas
2026-07-23

CompanyRankvs 114002+ SIC 82990 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£108k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.9M

Current Liabilities

£5.0M

Debtors

£4.7M

3avg. employees

Tax at Year End(2023)

Corp tax£859
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£4.7M
20241.18+£4.7M
20230.00—

Derived from filed accounts. Not audited figures.