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Hat Trick (Sq) Limited

13725362

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 05/11/2021

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Paul Darren Cohen

secretary · Since 05/11/2021

Mr Paul Darren Cohen

director · Since 05/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 40 other boards

Mr Andrew John Dugdale

director · Since 05/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr James Thomas Mulville

director · Since 05/11/2021

PRODUCER/ WRITER/COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Persons with Significant Control

Hat Trick Productions Limited

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

7, Savoy Court, London, WC2R 0EX

Reg: 01909622 · Companies House · Limited By Shares

Notified 05/11/2021

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 26/01/2022Registered 27/01/2022Satisfied 27/09/2022
Charge
satisfied

COUTTS & COMPANY

Created 19/01/2022Registered 20/01/2022Satisfied 27/09/2022

CompanyRankvs 1156750+ SIC 82990 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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115675Hat Trick (Sq) Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.7M

Current Liabilities

£4.7M

Debtors

£789k

3avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£46k
20241.01-£550k
20241.16+£494k
20231.52+£72k
20220.99—

Derived from filed accounts. Not audited figures.