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Hat Media Services Limited

11939809

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 MINNS ROAD, WANTAGE, OX12 7NA
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Timothy Sumner

director · Since 11/04/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Mrs Heather Sumner

director · Since 10/05/2019

MEDIA PROFESSIONAL

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mrs Heather Sumner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

11, Minns Road, Wantage, OX12 7NA

Notified 11/04/2019

Mr Tim Sumner

25–50% shares

British · England · Age 73

11, Minns Road, Wantage, OX12 7NA

Notified 11/04/2019

Former PSCs

Mr Timothy Gerald Sumner

Ceased 09/04/2026

CompanyRankvs 5113+ SIC 73120 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£57

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£638
20240.09+£1k
20230.04

Derived from filed accounts. Not audited figures.