Hobs Reprographics Limited
00511368
Healthy
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
30/07/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 01/01/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 04/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Hobs Group Limited
14, Castle Street, Liverpool, L2 0NE
Reg: 12712449 · England And Wales · Limited Company
Notified 29/10/2020
Former PSCs
Hobs Liver Limited
Ceased 29/10/2020
Charges9 outstanding
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CompanyRankvs 2718+ SIC 74909 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that due to the difficult trading circumstances over the past few years, there are scenarios where the Group may exceed i
Key FinancialsYear ending 31/10/2025
Turnover
£14.5M
Annual revenue
Net Worth
£735k
Balance sheet strength
Cash
£130k
Cash in the bank
Profit Before Tax
£234k
Bottom line earnings
Net Current Assets
£719k
Working capital
Current Assets
£4.6M
Current Liabilities
£3.9M
Fixed Assets
£680k
Debtors
£4.2M
Cost of Sales
£3.8M
Gross Profit
£10.8M
Admin Expenses
£9.7M
Operating Profit
£1.1M
Profit After Tax
£234k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£234k |
| 2024 | 1.17 | +£269k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.