Subs Limited
05638964
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 29/11/2005
MANAGER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 10/05/2013
secretary · Since 10/05/2013
Former
corporate nominee director · Resigned 30/11/2005
corporate nominee secretary · Resigned 30/11/2005
director · Resigned 20/10/2009
director · Resigned 31/03/2013
secretary · Resigned 10/05/2013
Persons with Significant Control
Mrs Navdeep Kaur Hothi
British · England · Age 48
28 Glenavon Gardens, Slough, SL3 7HN
Notified 06/04/2016
Mr Sukhjit Singh Hothi
British · England · Age 49
28 Glenavon Gardens, Slough, SL3 7HN
Notified 29/11/2016
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
28 GLENAVON GARDENS
SLOUGH
CompanyRankvs 1688+ SIC 99999 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£320k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£438k
Current Liabilities
£77k
Debtors
£433k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.67 | -£57k | — |
| 2024 | 7.67 | -£62k | — |
| 2023 | 12.50 | -£79k | — |
| 2022 | 5.68 | +£292k | — |
| 2021 | 3.12 | +£13k | £186k |
| 2020 | 2.80 | -£16k | — |
| 2019 | 4.18 | — | — |
Derived from filed accounts. Not audited figures.