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Stubb.Comm Limited

05415340

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ADAMS ACCOUNTANTS, BOOTLE, L20 8LH
Incorporated 06/04/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
59113
Television programme production activities
60100
Radio broadcasting
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond John Stubbs

director · Since 07/04/2005

BROADCASTER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Raymond John Stubbs

75–100% shares
75–100% votes

British · England · Age 70

C/O Adams Accountants, 2 Millers Bridge, Bootle, L20 8LH

Notified 01/05/2016

CompanyRankvs 15663+ SIC 41100 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£307k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£66k

Current Liabilities

£59k

Fixed Assets

£300k

Debtors

£62k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£12k
20241.33-£8k
20231.54-£9k
20221.80-£2k
20212.23-£3k
20202.83-£2k
20192.95+£13k
20182.23

Derived from filed accounts. Not audited figures.