Company Overview
Hardhat Communications Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 26-28 Bedford Row, London, WC1R 4HE
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Companies House Data
Company NameHARDHAT COMMUNICATIONS LIMITED
Company Number05096524
Registered Office Address1st Floor 26-28 Bedford Row
 WC1R 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
HARD HAT COMMUNICATIONS LTD18 Feb 2015
HDH COMMUNICATIONS LTD.26 Oct 2005
Directors & Members
Show Resigned
Andrew Howard - Director
(British, 65 years old, born December 1961)
Appointed 06 April 2004
 Active
Secretaries
Show Resigned
Andrew Howard - Secretary
(British)
Appointed 06 January 2006
 Active
Other Company Directorships
Andrew Howard
AURI LIVING LIMITED
BELLADONNA EVENTS LIMITED
CAVENDISH CONSULTING LIMITED
EARLSBURY LIMITED
ICE-GB LTD
ICE-GB-1 LTD
ICE-GB-2 LTD
LIBERTY ONE COMMUNICATIONS LIMITED
MITCHELL-HIND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2013
Balance Sheet
Fixed Assets 43,305 54,869 9,692
Current Assets 633,461 877,682 860,478
Creditors Due Within One Year 708,498 700,842 369,633
Working Cap -75,037 176,840 490,845
Total Assets Less Current Liabilities -31,732 231,709 500,537
Long-term Liabilities 59,972 119,065 68,906
Net Assets -91,704 112,644 431,631
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 431,629
Other Reserves - - 0
Shareholders Funds -91,704 112,644 431,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 6.4% 5.9% 1.1%
Stocks Inventory - - 0.0%
Debtors 93.6% 94.0% 98.9%
Cash Bank In Hand 0.0% 0.1% 0.0%
Current Assets 93.6% 94.1% 98.9%
Creditors Due Within One Year 104.7% 75.2% 42.5%
Net Current Assets Liabilities -11.1% 19.0% 56.4%
Creditors Due After One Year - - 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 49.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 49.6%
Shareholder Funds -13.6% 12.1% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities -4.7% 24.8% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2013
Liquidity Ratio 0.9 1.3 2.3
Solvency Ratio 0.9 1.1 2.0
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2013
Assets 676,766 932,551 870,170
Debt 768,470 819,907 438,539
Net Assets/Debt -91,704 112,644 431,631
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 December 2018
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to 1st Floor 26-28 Bedford Row London WC1R 4HE on 5 January 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Registered office address changed from C/O Leigh Philip & Partners 2nd Floor Devonshire House 1 Devonshire Street London W1W 5DS to 64 New Cavendish Street London W1G 8TB on 30 August 2017
Confirmation statement made on 6 April 2017 with updates
Annual return made up to 6 April 2016 with full list of shareholders
Annual return made up to 6 April 2015 with full list of shareholders
Satisfaction of charge 1 in full
Certificate of change of name
Registration of charge 050965240002
Annual return made up to 6 April 2014 with full list of shareholders
Secretary's details changed for Andrew Howard on 6 April 2014
Director's details changed for Andrew Howard on 6 April 2014
Annual return made up to 6 April 2013 with full list of shareholders
Director's details changed for Andrew Howard on 6 April 2012
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