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Subu Trading Ltd

04001419

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TALBOT CAMPUS, POOLE, BH12 5BB
Incorporated 25/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Alan William Dove

director · Since 19/01/2007

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Marios Valerkou

director · Since 08/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 50

Mr Andrew John Squire

director · Since 19/08/2024

CEO

BRITISH · ENGLAND · Age 40

Mr Joshua Harris

secretary · Since 07/05/2025

Mr Alex Caton-Bradley

director · Since 07/05/2025

STUDENT

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

The Students' Union At Bu Limited, Company Number 12592489

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Student Centre, Talbot Campus, Poole, BH12 5BB

Notified 22/02/2023

Former PSCs

Mr Alan Eric James

Ceased 14/10/2019

Dr. Samantha Jane Leahy-Harland

Ceased 22/02/2023

CompanyRankvs 166+ SIC 56301 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£236k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£261k

Current Liabilities

£64k

Fixed Assets

£41k

Debtors

£178k

0avg. employees

Tax at Year End(2023)

Corp tax£260

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£238k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08-£4k
20243.41+£161k
20231.04+£59k
20221.04+£6k
20211.17
20201.08
20191.11
20181.11

Derived from filed accounts. Not audited figures.