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Hobs 3d Limited

02577292

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

UNIT B, LIVERPOOL, L3 9RY
Incorporated 28/01/1991

Compliance

Last accounts

31/10/2024

small

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
62012
Business and domestic software development

Officers

Mr Simon David Austin

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Craig Godfrey Horwood

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Hobs Group Limited

75–100% shares

14, Castle St, 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

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 10/05/2023Registered 11/05/2023Satisfied 15/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 26/11/2020Registered 03/12/2020Satisfied 15/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 20/10/2020Registered 02/11/2020Satisfied 15/08/2023
Charge
outstanding

JAMES DUCKENFIELD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

JANE DUCKENFIELD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

STEVEN HILL

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

PETER BERTRAM

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

ROB CROWLEY

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

CRAIG HORWOOD

Created 04/08/2020Registered 19/08/2020
Charge
outstanding

STUART CRAFT

Created 04/08/2020Registered 19/08/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/08/2020Registered 14/08/2020Satisfied 09/01/2024
Charge
outstanding

BGF NOMINEES LIMITED

Created 04/08/2020Registered 06/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1992Registered 05/10/1992Satisfied 22/12/2014

CompanyRankvs 4232+ SIC 18129 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

a material uncertainty as to the ability of the business to continue to operate as a going concern. Based on these projections, and with the on-going support of Hobs Group, the directors have a reasonable expectation that the business will continue to operate as a going-concern for the foreseeable

Key FinancialsYear ending 31/10/2024

Net Worth

-£117k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£391k

Current Liabilities

£509k

Fixed Assets

£364

Debtors

£222k

5avg. employees-5

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities-£117k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£32k
20230.75-£218k
20221.07-£62k
20210.99

Derived from filed accounts. Not audited figures.