THREE HATS LIMITED

Company number 04786293 · Active

THREE HATS LIMITED is a private limited company registered in SITTINGBOURNE, United Kingdom, incorporated on 4 Jun 2003. Its registered activity is public houses and bars. Its latest published accounts for the period ending 30 Jun 2025 show equity of −£556k, total assets of £22k. It has filed 7 sets of accounts, 1 of them after the deadline. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04786293 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
4 Jun 2003 (23 years)
Registered address
ME10 2AR SITTINGBOURNE
Postcode area
Rochester
Activity
56302 Public houses and bars
Industry
Food and beverage service activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Jun 202515 Mar 2026– –−£556k£22k £577k£8,38411
30 Jun 202415 Mar 2025– –−£520k£24k £543k£1,5859
30 Jun 202315 Feb 2024– –−£492k£26k £516k£2,38710
30 Jun 202215 Dec 2022– –−£462k£67k £551k£2,6188
30 Jun 202115 Mar 2022– –−£423k£32k £453k£3,91310
30 Jun 202015 Jun 2021– −£17k−£454k£86k £161k£45k0
30 Jun 201915 Mar 2020– −£135k−£437k£57k £125k£21k7

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Rochester

Questions about THREE HATS LIMITED

What is the company number of THREE HATS LIMITED?

THREE HATS LIMITED is registered under company number 04786293 in the official register of United Kingdom. View it at the official register.

Is THREE HATS LIMITED still active?

Yes. THREE HATS LIMITED is registered as active (status: Active).

Has THREE HATS LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for THREE HATS LIMITED in the official data.

How likely is THREE HATS LIMITED to become insolvent?

Our model estimates a 0.03 % probability that THREE HATS LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in the United Kingdom.

When was THREE HATS LIMITED founded?

THREE HATS LIMITED was incorporated on 4 Jun 2003.

Where is THREE HATS LIMITED registered?

THREE HATS LIMITED's registered address is in ME10 2AR SITTINGBOURNE (Rochester), United Kingdom.

What do the latest accounts of THREE HATS LIMITED show?

The latest published accounts (period ending 30 Jun 2025) show equity of −£556k, total assets of £22k, 11 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.