Company Overview
Top Hat Bingo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 July 2011, so this is a well established company. Top Hat Bingo Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

C/O Lynn Drake & Co Limited 1St Floor, 34 B-D Main Street, Moira, Co. Armagh, BT67 0LE
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Companies House Data
Company NameTOP HAT BINGO LIMITED
Company NumberNI608304
Registered Office AddressC/O Lynn Drake & Co Limited 1st Floor
 34 B-D Main Street
 BT67 0LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Alan Humphries - Director
(British, 64 years old, born May 1962)
Appointed 21 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Humphries
CAROUSEL BINGO LIMITED
CASCADE BINGO LIMITED
CLOUD HAMMER LIMITED
CLOUD HAMMER LURGAN LIMITED
DARK HORSE LEISURE LIMITED
DURKA DURKA LTD
FLAMINGO BINGO LIMITED
FULL MOON INC LTD
GOLD CLUB GAMING LIMITED
JACKPOT BINGO LIMITED
PARAGON STREET ( LURGAN) LIMITED
PARAGON STREET LIMITED
RIO BINGO LIMITED
TOP HAT BINGO DOWNPATRICK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 337,840 337,840 359,619
Current Assets 783,968 783,968 212,518
Creditors Due Within One Year 939,201 939,201 615,154
Working Cap -155,233 -155,233 -402,636
Total Assets Less Current Liabilities 182,607 182,607 -43,017
Long-term Liabilities 99,770 99,770 94,411
Net Assets 82,837 82,837 -137,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,837 82,837 -137,428
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 62.9%
Stocks Inventory - - -
Debtors 6.0% 6.0% -
Cash Bank In Hand 61.7% 61.7% 33.4%
Current Assets 69.9% 69.9% 37.1%
Creditors Due Within One Year 83.7% 83.7% 107.5%
Net Current Assets Liabilities -13.8% -13.8% -70.4%
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 7.4% 7.4% -24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% -7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.3
Solvency Ratio 1.1 1.1 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,121,808 1,121,808 572,137
Debt 1,038,971 1,038,971 709,565
Net Assets/Debt 82,837 82,837 -137,428

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around BT67 0LE
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ORCHARDVILLE PROPERTIES LIMITED
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BAUHINIA PALACE LTD
UNIT 5-10 THE VILLAGE CENTRE, 16 MAIN STREET, MOIRA, CO. ARMAGH, BT67 0LE
HIGS CONTRACTS LTD
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CJD FARMS LIMITED
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KEEL CONTRACTORS LIMITED
1ST FLOOR, 34 B-D MAIN STREET, MOIRA, CO. ARMAGH, BT67 0LE
Document Filings
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Mr Alan Humphries on 31 March 2024
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 31 March 2021 with updates
Confirmation statement made on 31 March 2020 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2019 with updates
Confirmation statement made on 31 March 2018 with updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Annual return made up to 31 March 2015 with full list of shareholders
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