Company Overview
Off Beat Hats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2010, so this is a well established company. Off Beat Hats Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

44 Grand Parade, Brighton, East Sussex, BN2 9QA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOFF BEAT HATS LIMITED
Company Number07154784
Registered Office Address44 Grand Parade
 BN2 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Charlie Mowat - Director
(British, 48 years old, born May 1978)
Appointed 11 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Mowat
GUERILLA FOOD LIMITED
REGIONAL CONTRACT SERVICES LIMITED
RITA RD HOLDINGS LIMITED
SERVE LEGAL LIMITED
STANDARD FINANCIAL SERVICES (UK) LIMITED
STANDARD OFFICE CLEANING (UK) LIMITED
STANDARD OFFICE CLEANING LIMITED
THE CLEANING CO-OP LIMITED
WESTCROSS FREEHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 66,901 66,901 65,917
Creditors Due Within One Year 13,687 13,687 13,614
Working Cap 53,214 53,214 52,303
Total Assets Less Current Liabilities 53,214 53,214 52,303
Long-term Liabilities 5,472 5,472 3,195
Net Assets 47,742 47,742 49,108
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,742 47,742 49,108
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.5% 20.5% 20.7%
Net Current Assets Liabilities 79.5% 79.5% 79.3%
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 71.4% 71.4% 74.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.9 4.9 4.8
Solvency Ratio 3.5 3.5 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 66,901 66,901 65,917
Debt 19,159 19,159 16,809
Net Assets/Debt 47,742 47,742 49,108

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around BN2 9QA
ADUR INVESTMENT CO. LIMITED
44 GRAND PARADE, BRIGHTON, BN2 9QA
CHARIOT HOUSE LIMITED
44 GRAND PARADE, BRIGHTON, BN2 9QA
RENOVATION STATION LIMITED
7 East Drive, Brighton, BN2 9QA
TAKE PART IN RESEARCH LTD.
50 GRAND PARADE, BRIGHTON, EAST SUSSEX, BN2 9QA
ONE BRIGHTON NEIGHBOURHOOD COMMUNITY INTEREST COMPANY
44 Grand Parade, Brighton, BN2 9QA
WOODARD SCHOOLS, SOUTHERN DIVISION, BENEFIT FUND TRUSTEES' LIMITED
44 Grand Parade, Brighton, BN2 9QA
RENEW AND REVEAL LIMITED
44 GRAND PARADE, BRIGHTON, BN2 9QA
THE NOISE ABATEMENT SOCIETY
4 The Axium Centre Dorchester Road, Lytchett Minster, Poole, Dorset, BN2 9QA
PARTRIDGE PROJECT MANAGEMENT LIMITED
44 GRAND PARADE, BRIGHTON, BN2 9QA
WHITTEN & ROY PARTNERSHIP LIMITED
44 Grand Parade, Brighton, BN2 9QA
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with no updates
Change of details for Mr Charlie Daniel Mowat as a person with significant control on 1 June 2023
Change of details for Mr Charlie Daniel Mowat as a person with significant control on 28 February 2023
Confirmation statement made on 11 February 2023 with no updates
Registered office address changed from 5 Chancery Lane London WC2A 1LG England to 44 Grand Parade Brighton East Sussex BN2 9QA on 17 February 2023
Director's details changed for Mr Charlie Daniel Mowat on 17 February 2023
Change of details for Mr Charlie Daniel Mowat as a person with significant control on 17 February 2023
Confirmation statement made on 11 February 2022 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 February 2021 with no updates
Registered office address changed from 4 Regent Terrace Rita Road London SW8 1AW to 5 Chancery Lane London WC2A 1LG on 23 February 2021
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free