Company Overview
Hat Trick International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 1998, so this is a well established company. Hat Trick International Limited has been in business for 26 years. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Hanover House, 14 Hanover Square, London, W1S 1HP
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Companies House Data
Company NameHAT TRICK INTERNATIONAL LIMITED
Company Number03550867
Registered Office AddressHanover House
 14 Hanover Square
 W1S 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Paul Cohen - Director
(British, 54 years old, born December 1970)
Commercial Director - Appointed 02 March 2009
 Active
Andrew Dugdale - Director
(British, 48 years old, born September 1976)
Company Director - Appointed 25 February 2010
 Active
James Mulville - Director
(British, 69 years old, born January 1955)
Producer Writer Co Dir - Appointed 22 April 1998
 Active
Mark Redhead - Director
(British, 68 years old, born April 1956)
Television Producer - Appointed 31 October 2006
 Active
Kate Wilson - Director
(British, 48 years old, born August 1976)
Director Of Operations - Appointed 12 January 2011
 Active
Secretaries
Show Resigned
Paul Cohen - Secretary
(British)
Appointed 31 July 2008
 Active
Other Company Directorships
Paul Cohen
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FLACK) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (TROLLOPE) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
PLUM PICTURES LIMITED
SLEEPING DICTIONARY LIMITED
TOFF MEDIA LIMITED
TWC (UK) LIMITED
Andrew Dugdale
CHARACTER IT LIMITED
HAT TRICK (DG) LIMITED
HAT TRICK (FLACK) LIMITED
HAT TRICK (FTM) LIMITED
HAT TRICK (TROLLOPE) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
TELEWEST TRUSTEES LIMITED
TWC (UK) LIMITED
James Mulville
12 YARD (NORTH) PRODUCTIONS LIMITED
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
12 YARD PRODUCTIONS LIMITED
GUERLIZE LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
INGENIOUS FILM PARTNERS LLP
INGENIOUS GAMES LLP
NOTTING HILL PREPARATORY SCHOOL LIMITED
PLUM PICTURES LIMITED
SLEEPING DICTIONARY LIMITED
THE FORWARD TRUST
TOFF MEDIA LIMITED
TWC (UK) LIMITED
Mark Redhead
12 YARD PRODUCTIONS (INVESTMENTS) LIMITED
HAT TRICK (WARREN) LIMITED
HAT TRICK HOLDINGS LIMITED
HAT TRICK MUSIC LIMITED
HAT TRICK NORTH LIMITED
HAT TRICK PRODUCTIONS (IDOM) LIMITED
HAT TRICK PRODUCTIONS LIMITED
HAT TRICK TELEVISION LIMITED
TWC (UK) LIMITED
Kate Wilson
HAT TRICK HOLDINGS LIMITED
HAT TRICK PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,948,244 11,948,244 10,876,505
Creditors Due Within One Year 5,103,847 5,103,847 5,319,053
Working Cap 17,052,091 17,052,091 16,195,558
Total Assets Less Current Liabilities 6,844,397 6,844,397 5,557,452
Long-term Liabilities 0 0 0
Net Assets 6,844,397 6,844,397 5,557,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,844,397 6,844,397 5,557,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.4% 94.4% 95.2%
Cash Bank In Hand 5.6% 5.6% 4.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.7% 42.7% 48.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.3% 57.3% 51.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.3 2.3 2.0
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 11,948,244 11,948,244 10,876,505
Debt 5,103,847 5,103,847 5,319,053
Net Assets/Debt 6,844,397 6,844,397 5,557,452

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 April 2023 with no updates
Satisfaction of charge 035508670005 in full
Registration of charge 035508670007, created on 17 April 2023
Registration of charge 035508670006, created on 17 April 2023
Confirmation statement made on 24 April 2022 with no updates
Registration of charge 035508670005, created on 24 September 2021
Registration of charge 035508670004, created on 24 September 2021
Satisfaction of charge 2 in full
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Registration of charge 035508670003, created on 30 July 2019
Change of details for Hat Trick Productions Limited as a person with significant control on 26 July 2019
Registered office address changed from Hanover House 14 Hanover Square London W1S 1HP to 7 Savoy Court London WC2R 0EX on 26 July 2019
Confirmation statement made on 24 April 2019 with updates
Confirmation statement made on 24 April 2018 with updates
Director's details changed for Kate Ruth Wilson on 26 March 2018
Confirmation statement made on 24 April 2017 with updates
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