£35k
+61%vs Jan 2025Active13146177Private limited companyChesterfield
PRO HAT LTD
A89/10001
Summary
PRO HAT LTD is an active private limited company (company number 13146177) incorporated on 20 January 2021, registered in Chesterfield. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 January 2026, showing net assets of £35k and cash of £49k, with 2 employees on average. Net assets rose 61% on the prior period (£21k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
02
Key dates
- Incorporated
- 20 January 20215 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£49k
+86%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £35k | £49k | — | £14k | — | — | 2 |
| 31 January 2025 | £21k | £26k | — | £4,906 | — | — | 2 |
| 31 January 2024 | £17k | £36k | — | £18k | — | — | 0 |
Current ratio3.42Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
89 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £34,711 at 2026-01-31 |
| +8 | Net assets growing+61.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.42 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2021-01-20 (6 years) |
| 89 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Amandeep Singh Khipal
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 374 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £21k · small accounts
- Accounts period endNet assets £17k · small accounts
- Incorporated
08
Similar companies in Sheffield
- L&H CONSTRUCTION SERVICES LTDDoncaster · inc. Jan 2021
- GO TRAINING AND ASSESSMENTS LTDSheffield · inc. Jan 2021
- MACLOTT BRICKWORK LTDChesterfield · inc. Jan 2021
- THOMAS SURFACING & GROUNDWORKS LTDDoncaster · inc. Jan 2021
- DOME BRICKWORK LIMITEDBarnsley · inc. Feb 2021
- BM WOLF LTDSheffield · inc. Feb 2021
All companies incorporated on 20 January 2021 · in Jan 2021.
09
Reminders for PRO HAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.