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Hat Trick Holdings (2019) Limited

12025781

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 31/05/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Thomas Mulville

director · Since 31/05/2019

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Mr Paul Darren Cohen

director · Since 05/08/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 05/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Patrick Anthony Mckenna

director · Since 05/08/2019

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 26 other boards

Jessica Sharkey

director · Since 10/10/2019

DIRECTOR OF PRODUCTION

BRITISH · ENGLAND · Age 58

Mrs Karen Suzanne Mulville

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr James Thomas Mulville

50–75% shares
50–75% votes

British · United Kingdom · Age 71

33, Oval Road, London, NW1 7EA

Notified 31/05/2019

Mrs Karen Suzanne Mulville

25–50% shares
25–50% votes

British · England · Age 59

5, Collingham Gardens, London, SW5 0HW

Notified 05/08/2019

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/07/2019Registered 13/08/2019

CompanyRankvs 409150+ SIC 82990 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£24.0M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£9.7M

Current Liabilities

£12.7M

Debtors

£9.7M

Profit After Tax

-£2.8M

7avg. employees

Tax at Year End

Corp tax£405k
Dividends paid£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£6.3M
20230.07-£7.5M
20220.66-£69k

Derived from filed accounts. Not audited figures.