Company Overview
Many Hats Creative Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2016, so this is a well established company. Many Hats Creative Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Gloucestershire, GL53 0AN
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Companies House Data
Company NameMANY HATS CREATIVE LIMITED
Company Number09971896
Registered Office AddressUnits 4&5 Rockfield Business Park
 Old Station Drive
 GL53 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Previous Company NameChanged Date
BY NINE LIMITED05 Aug 2025
Directors & Members
John Buck - Director
(British, 49 years old, born May 1977)
Appointed 27 January 2016
 Active
Sophie Welch - Director
(British, 52 years old, born February 1974)
Appointed 27 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Buck
WILF DESIGN LIMITED
Sophie Welch
THE JUST SOW GARDEN COMPANY LIMITED
THREE BEES MEDIA LIMITED
THREE POINT FIVE PLUS ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,443 3,443 2,291
Current Assets 89,384 89,384 95,224
Creditors Due Within One Year 34,471 34,471 40,090
Working Cap 54,913 54,913 55,134
Total Assets Less Current Liabilities 58,356 58,356 57,425
Long-term Liabilities 58,355 58,355 57,424
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.3%
Stocks Inventory - - -
Debtors 18.5% 18.5% 10.4%
Cash Bank In Hand 77.7% 77.7% 87.2%
Current Assets 96.3% 96.3% 97.7%
Creditors Due Within One Year 37.1% 37.1% 41.1%
Net Current Assets Liabilities 59.2% 59.2% 56.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 62.9% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 1.0 1.0 1.0
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 92,827 92,827 97,515
Debt 92,826 92,826 97,514
Net Assets/Debt 1 1 1

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 27 January 2026 with no updates
Certificate of change of name
Director's details changed for Mrs Sophie Rose Welch on 21 March 2025
Director's details changed for Mr John Paul Buck on 21 March 2025
Change of details for Mrs Sophie Rose Welch as a person with significant control on 21 March 2025
Change of details for Mr John Paul Buck as a person with significant control on 21 March 2025
Confirmation statement made on 27 January 2025 with no updates
Registered office address changed from King John's Court, Atherstone Hill Atherstone on Stour Stratford upon Avon Warwickshire CV37 8NF United Kingdom to Units 4&5 Rockfield Business Park Old Station Drive Cheltenham Gloucestershire GL53 0AN on 14 June 2024
Director's details changed for Mrs Sophie Rose Welch on 22 February 2024
Director's details changed for Mr John Paul Buck on 22 February 2024
Confirmation statement made on 27 January 2024 with no updates
Registered office address changed from West Place, Alscot Estate Atherstone Hill Atherstone on Stour Stratford upon Avon Warwickshire CV37 8NF England to King John's Court, Atherstone Hill Atherstone on Stour Stratford upon Avon Warwickshire CV37 8NF on 21 September 2023
Confirmation statement made on 27 January 2023 with updates
Registered office address changed from West Place, Alscot Estate Atherstone Hill Artherstone on Stour Stratford upon Avon Warwickshire CV37 8NF England to West Place, Alscot Estate Atherstone Hill Atherstone on Stour Stratford upon Avon Warwickshire CV37 8NF on 20 June 2022
Registered office address changed from West Place, Alscot Estate Atherstone Hill Artheerstone on Stour Stratford upon Avon Warwickshire CV36 8NF England to West Place, Alscot Estate Atherstone Hill Artherstone on Stour Stratford upon Avon Warwickshire CV37 8NF on 20 May 2022
Confirmation statement made on 27 January 2022 with updates
Registered office address changed from Orchard House Mickleton Road Ilmington Warwickshire CV36 4JQ England to West Place, Alscot Estate Atherstone Hill Artheerstone on Stour Stratford upon Avon Warwickshire CV36 8NF on 6 January 2022
Change of details for Mrs Sophie Rose Welch as a person with significant control on 5 March 2021
Director's details changed for Mrs Sophie Rose Welch on 5 March 2021
Change of details for Mr John Paul Buck as a person with significant control on 5 March 2021
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