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Hubtel Communications Limited

04619902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CEDARS, NETHER WHITACRE, B46 2HH
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Neil Antony Bayliss

director · Since 17/12/2002

DIRECTOR OF HUBTEL

BRITISH · UNITED KINGDOM · Age 49

Mrs Joanne Elizabeth Bayliss

secretary · Since 28/03/2008

MARKETING

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Joanne Elizabeth Bayliss

director · Since 27/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Neil Antony Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

4, Rodborough Road, Solihull, B93 8ED

Notified 02/12/2016

Mrs Joanne Elizabeth Bayliss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Cedars, Coton Road, Nether Whitacre, B46 2HH

Notified 18/12/2017

CompanyRankvs 867+ SIC 61900 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£617k

Current Liabilities

£496k

Fixed Assets

£20k

Debtors

£156k

14avg. employees+2

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£142k
Signed by Mr N A Bayliss 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£52k
20231.26-£34k
20221.76+£4k
20211.85-£30k
20201.41+£31k
20191.51-£6k
20181.89

Derived from filed accounts. Not audited figures.