HATS PLUS CAPS LTD

Company number 12713780 · Active

HATS PLUS CAPS LTD is a private limited company registered in NEWCASTLE UPON TYNE, United Kingdom, incorporated on 2 Jul 2020. Its registered activity is other retail sale not in stores, stalls or markets. Its latest published accounts for the period ending 31 Jul 2025 show equity of −£118k, total assets of £9,240. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent

Lowers the risk

Total assets (log)0.3×2.87772–3.99473 · 0.04 % 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
12713780 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
2 Jul 2020 (6 years)
Registered address
NE5 1NS NEWCASTLE UPON TYNE
Postcode area
Newcastle upon Tyne
Activity
47990 Other retail sale not in stores, stalls or markets
Industry
Retail trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Jul 202515 Apr 2026– –−£118k£9,240 £99k–2
31 Jul 202415 Apr 2025– –−£95k£21k £83k–2
31 Jul 202315 Mar 2024– –−£66k£60k £83k–2
31 Jul 202215 Jul 2023– –−£56k£138k £176k–2
31 Jul 202115 Apr 2022– –−£2,083£122k £60k–2

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

Similar companies in Newcastle upon Tyne

Questions about HATS PLUS CAPS LTD

What is the company number of HATS PLUS CAPS LTD?

HATS PLUS CAPS LTD is registered under company number 12713780 in the official register of United Kingdom. View it at the official register.

Is HATS PLUS CAPS LTD still active?

Yes. HATS PLUS CAPS LTD is registered as active (status: Active).

Has HATS PLUS CAPS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HATS PLUS CAPS LTD in the official data.

How likely is HATS PLUS CAPS LTD to become insolvent?

Our model estimates a 0.00 % probability that HATS PLUS CAPS LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was HATS PLUS CAPS LTD founded?

HATS PLUS CAPS LTD was incorporated on 2 Jul 2020.

Where is HATS PLUS CAPS LTD registered?

HATS PLUS CAPS LTD's registered address is in NE5 1NS NEWCASTLE UPON TYNE (Newcastle upon Tyne), United Kingdom.

What do the latest accounts of HATS PLUS CAPS LTD show?

The latest published accounts (period ending 31 Jul 2025) show equity of −£118k, total assets of £9,240, 2 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.