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Hub 100 Publishing Limited

04459332

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 12/06/2002

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

82990
Other business support service activities

Officers

John Tye

secretary · Since 12/06/2002

BRITISH

Gavin Christopher Oshea

director · Since 12/06/2002

ART DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Jonathan Andrew Tye

director · Since 13/06/2013

MUSIC PRODUCER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Gavin Christopher O'Shea

25–50% shares

British · England · Age 62

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

Mr Jonathan Andrew Tye

25–50% shares

British · England · Age 65

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

CompanyRankvs 98998+ SIC 82990 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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98998Hub 100 Publishing Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£21k

Current Liabilities

£44k

Fixed Assets

£823

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£42k
20230.47+£3k
20220.41+£3k
20210.36-£21k
20200.11-£1k
20190.10+£71k
20180.09—

Derived from filed accounts. Not audited figures.