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Hub Media Development Limited

03039790

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 YORK STREET, LONDON, W1H 1DP
Incorporated 30/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Gary Anthony Sugarman

director · Since 03/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr Gary Anthony Sugarman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

78, York Street, London, W1H 1DP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORTHERN IRELAND SCREEN COMMISSION

Created 27/11/2007Registered 04/12/2007

CompanyRankvs 2555+ SIC 96090 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2555Hub Media Development Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£243k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£349k

Current Liabilities

£99k

Fixed Assets

£716

2avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£38k
20233.54+£95k
20222.88+£30k
20212.29+£987
20202.62+£30k
20192.58+£4k
20181.64+£2k
20171.68—

Derived from filed accounts. Not audited figures.