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Subu Trading Ltd

04001419

active
ltd
england wales
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, Fern Barrow, Poole, BH12 5BB
Incorporated 25/05/2000

Previously known as

Feelprime Limited · until 31/07/2025

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

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 Alex Caton-Bradley

director · Since 07/05/2025

STUDENT

BRITISH · ENGLAND · Age 22

Also on 1 other board

Mr Joshua Harris

secretary · Since 07/05/2025

Alan William Dove

director · Since 19/01/2007

British · England · Age 57

John Marios Valerkou

director · Since 08/06/2023

British · England · Age 50

Andrew John Squire

director · Since 19/08/2024

British · England · Age 40

Joshua Harris

secretary · Since 07/05/2025

Alex Caton-Bradley

director · Since 07/05/2025

British · England · Age 22

Former

Alan Eric James

director · Resigned 14/10/2019

Sarah Jane Newland

secretary · Resigned 17/12/2021

Mark Christopher James Ealing

director · Resigned 30/01/2024

Samantha Jane Leahy-Harland

director · Resigned 26/02/2024

Megan Jane Mannion

secretary · Resigned 07/05/2025

Craig Mathie

director · Resigned 07/05/2025

Katherine Louise Dawson

director · Resigned 07/05/2025

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

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line1Talbot Campus
2026-06-17

TALBOT CAMPUS

post townPoole
2026-06-17

POOLE

CompanyRankvs 168+ SIC 56301 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees12th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.