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Quba Digital Limited

04038459

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

38 CARVER STREET, SHEFFIELD, S1 4FS
Incorporated 21/07/2000

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

73120
Media representation

Officers

Mr Carl Adam Hewitt

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Reece Antony Matthews

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Hewitt Matthews Group Ltd

75–100% shares

Langstone Gate, Solent Road, Havant, PO9 1TR

Reg: 16440142 · Companies House · Company Limited By Shares

Notified 27/06/2025

Former PSCs

Mr Matthew Jones

Ceased 27/06/2025

Mr Matthew Craig Williams

Ceased 27/06/2025

Mr Darren Joseph Bristow

Ceased 21/07/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2007Registered 28/12/2007
charge
satisfied

HSBC BANK PLC

Created 27/03/2002Registered 30/03/2002Satisfied 14/10/2010
charge
satisfied

HSBC BANK PLC

Created 29/09/2000Registered 05/10/2000Satisfied 14/10/2010

CompanyRankvs 315+ SIC 73120 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£258k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£546k

Current Liabilities

£283k

Fixed Assets

£7k

Debtors

£390k

16avg. employees

Tax at Year End(2021)

Dividends paid£97k

Director Loans(2018)

Directors owe company£34k

Balance Sheet

Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£35k
20231.78-£5k
20222.00-£227k
20212.69+£190k
20201.67-£172k
20192.47+£90k
20181.83

Derived from filed accounts. Not audited figures.